IEQ Capital’s Shake Shack SHAK Stock Holding History

IEQ Capital’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	–	Sell	-4,309	Closed	-$606K	–	2047
2025 Q2	$606K	Sell	4,309 -1,954	-31%	-$213K	﹤0.01%	1074
2025 Q1	$552K	Buy	6,263 +2,846	+83%	+$309K	﹤0.01%	939
2024 Q4	$444K	Buy	+3,417	New	+$419K	﹤0.01%	888

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IEQ Capital's SHAK Position: Q3 2025 in Review

IEQ Capital sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 4,309 shares — an estimated $606K sold.

IEQ Capital first reported a position in SHAK in Q4 2024 and held it in 3 quarters. The position peaked at $606K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

IEQ Capital reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 4,309 Shake Shack shares in Q3 2025, an estimated $606K.
IEQ Capital first reported a position in Shake Shack in Q4 2024 and held it in 3 quarters.
IEQ Capital's Shake Shack position peaked at $606K in Q2 2025.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.