National Bank of Canada
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National Bank of Canada’s Shake Shack SHAK Stock Holding History

National Bank of Canada’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
Q1 		$514K Buy
5,807
+127
+2% +$11.7K ﹤0.01% 1383
2025
Q4 		$461K Buy
5,680
+731
+15% +$64.4K ﹤0.01% 1371
2025
Q3 		$463K Buy
4,949
+321
+7% +$36.9K ﹤0.01% 1358
2025
Q2 		$650K Buy
4,628
+1,462
+46% +$159K ﹤0.01% 1365
2025
Q1 		$279K Buy
3,166
+342
+12% +$37.1K ﹤0.01% 1454
2024
Q4 		$367K Sell
2,824
-66
-2% -$8.09K ﹤0.01% 1491
2024
Q3 		$298K Sell
2,890
-210
-7% -$20.2K ﹤0.01% 1308
2024
Q2 		$268K Sell
3,100
-637
-17% -$62.2K ﹤0.01% 1290
2024
Q1 		$386K Buy
3,737
+857
+30% +$75K ﹤0.01% 1289
2023
Q4 		$211K Sell
2,880
-16,332
-85% -$1M ﹤0.01% 1430
2023
Q3 		$1.09M Hold
19,212
– – ﹤0.01% 1175
2023
Q2 		$1.5M Buy
19,212
+300
+2% +$19.3K ﹤0.01% 1051
2023
Q1 		$1.05M Buy
18,912
+127
+0.7% +$7.01K ﹤0.01% 1037
2022
Q4 		$780K Buy
18,785
+300
+2% +$14.6K ﹤0.01% 1149
2022
Q3 		$842K Sell
18,485
-100
-0.5% -$4.8K ﹤0.01% 1032
2022
Q2 		$755K Buy
18,585
+3,072
+20% +$157K ﹤0.01% 1099
2022
Q1 		$1.02M Buy
15,513
+12,633
+439% +$869K ﹤0.01% 1107
2021
Q4 		$208K Buy
+2,880
New +$219K ﹤0.01% 1452

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

National Bank of Canada's SHAK Position: Q1 2026 in Review

National Bank of Canada increased its Shake Shack (SHAK) stake by 2.2% in Q1 2026, buying an estimated $11.7K and bringing the position to 5,807 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

National Bank of Canada first reported a position in SHAK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.5M in Q2 2023. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • National Bank of Canada held 5,807 shares of Shake Shack worth $514K as of Q1 2026.
  • National Bank of Canada bought 127 Shake Shack shares in Q1 2026, an estimated $11.7K.
  • Shake Shack made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1383 holding.
  • National Bank of Canada first reported a position in Shake Shack in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Shake Shack position peaked at $1.5M in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.