Montag & Caldwell’s Shake Shack SHAK Stock Holding History

Montag & Caldwell’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 Q2	$73.8K	Hold	525	–	–	0.02%	98
2025 Q1	$46.3K	Hold	525	–	–	0.01%	100
2024 Q4	$68.1K	Buy	+525	New	+$64.3K	0.01%	103

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Montag & Caldwell's SHAK Position: Q2 2025 in Review

Montag & Caldwell held its Shake Shack (SHAK) position steady in Q2 2025 at 525 shares worth $73.8K. The position accounts for 0.02% of the portfolio, ranked #98.

Montag & Caldwell first reported a position in SHAK in Q4 2024 and has held it in 3 quarters since. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

Montag & Caldwell held 525 shares of Shake Shack worth $73.8K as of Q2 2025.
Montag & Caldwell left its Shake Shack share count unchanged in Q2 2025.
Shake Shack made up 0.02% of Montag & Caldwell's portfolio in Q2 2025, its #98 holding.
Montag & Caldwell first reported a position in Shake Shack in Q4 2024 and has held it in 3 quarters since.
385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.