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Nano-Cap New Millennium Growth Fund’s Shake Shack SHAK Stock Holding History

Nano-Cap New Millennium Growth Fund’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
2026
Q2 		$1.4M Buy
25,000
+11,500
+85% +$866K 1.08% 32
2026
Q1 		$1.19M Sell
13,500
-500
-4% -$46K 1.12% 29
2025
Q4 		$1.14M Buy
+14,000
New +$1.23M 0.97% 35

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's SHAK Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Shake Shack (SHAK) stake by 85% in Q2 2026, buying an estimated $866K and bringing the position to 25,000 shares worth $1.4M. The position accounts for 1.08% of the portfolio, ranked #32.

Nano-Cap New Millennium Growth Fund first reported a position in SHAK in Q4 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 25,000 shares of Shake Shack worth $1.4M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 11,500 Shake Shack shares in Q2 2026, an estimated $866K.
  • Shake Shack made up 1.08% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #32 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Shake Shack in Q4 2025 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.