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National Philanthropic Trust’s Shake Shack SHAK Stock Holding History

National Philanthropic Trust’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
2024
Q1 		– Sell
-4,159
Closed -$308K – 310
2023
Q4 		$308K Buy
+4,159
New +$255K 0.01% 244

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

National Philanthropic Trust's SHAK Position: Q1 2024 in Review

National Philanthropic Trust sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 4,159 shares — an estimated $308K sold.

National Philanthropic Trust first reported a position in SHAK in Q4 2023 and held it in 1 quarter. The position peaked at $308K in Q4 2023. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • National Philanthropic Trust reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 4,159 Shake Shack shares in Q1 2024, an estimated $308K.
  • National Philanthropic Trust first reported a position in Shake Shack in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Shake Shack position peaked at $308K in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.