EAM
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EFG Asset Management’s Shake Shack SHAK Stock Holding History

EFG Asset Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.95M Buy
42,229
+1,607
+4% +$185K 0.51% 83
2025
Q2 		$5.71M Sell
40,622
-347
-0.8% -$37.8K 0.81% 33
2025
Q1 		$3.61M Buy
40,969
+5,117
+14% +$555K 0.6% 53
2024
Q4 		$4.66M Buy
35,852
+16,344
+84% +$2M 0.64% 46
2024
Q3 		$2.01M Sell
19,508
-293
-1% -$28.2K 0.34% 131
2024
Q2 		$1.78M Sell
19,801
-5,534
-22% -$540K 0.31% 131
2024
Q1 		$2.63M Buy
25,335
+1,430
+6% +$125K 0.45% 75
2023
Q4 		$1.77M Buy
23,905
+3,119
+15% +$191K 0.34% 119
2023
Q3 		$1.21M Sell
20,786
-2,876
-12% -$204K 0.29% 123
2023
Q2 		$1.84M Buy
23,662
+2,108
+10% +$135K 0.39% 86
2023
Q1 		$1.2M Sell
21,554
-1,207
-5% -$66.6K 0.26% 136
2022
Q4 		$947K Sell
22,761
-765
-3% -$37.3K 0.21% 153
2022
Q3 		$1.06M Sell
23,526
-1,770
-7% -$85K 0.24% 134
2022
Q2 		$999K Sell
25,296
-2,170
-8% -$111K 0.21% 144
2022
Q1 		$1.86M Buy
27,466
+9,154
+50% +$630K 0.28% 115
2021
Q4 		$1.32M Buy
+18,312
New +$1.39M 0.17% 153

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFG Asset Management's SHAK Position: Q3 2025 in Review

EFG Asset Management increased its Shake Shack (SHAK) stake by 4% in Q3 2025, buying an estimated $185K and bringing the position to 42,229 shares worth $3.95M. The position accounts for 0.51% of the portfolio, ranked #83.

EFG Asset Management first reported a position in SHAK in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.71M in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • EFG Asset Management held 42,229 shares of Shake Shack worth $3.95M as of Q3 2025.
  • EFG Asset Management bought 1,607 Shake Shack shares in Q3 2025, an estimated $185K.
  • Shake Shack made up 0.51% of EFG Asset Management's portfolio in Q3 2025, its #83 holding.
  • EFG Asset Management first reported a position in Shake Shack in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Shake Shack position peaked at $5.71M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.