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NBC Securities’s Shake Shack SHAK Stock Holding History

NBC Securities’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 		– Sell
-2,034
Closed -$180K – 2514
2026
Q1 		$180K Buy
+2,034
New +$187K 0.01% 869
2025
Q3 		– Sell
-1,742
Closed -$244K – 2865
2025
Q2 		$244K Buy
+1,742
New +$190K 0.02% 767
2024
Q1 		– Sell
-50
Closed -$3K – 2235
2023
Q4 		$3K Hold
50
– – ﹤0.01% 1969
2023
Q3 		$2K Buy
+50
New +$3.55K ﹤0.01% 2028

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

NBC Securities's SHAK Position: Q2 2026 in Review

NBC Securities sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 2,034 shares — an estimated $180K sold.

NBC Securities first reported a position in SHAK in Q3 2023 and held it in 4 quarters. The position peaked at $244K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • NBC Securities reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 2,034 Shake Shack shares in Q2 2026, an estimated $180K.
  • NBC Securities first reported a position in Shake Shack in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Shake Shack position peaked at $244K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.