Nisa Investment Advisors
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Nisa Investment Advisors’s Shake Shack SHAK Stock Holding History

Nisa Investment Advisors’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 		$287K Buy
3,249
+874
+37% +$80.4K ﹤0.01% 1098
2025
Q4 		$193K Sell
2,375
-128
-5% -$11.3K ﹤0.01% 1237
2025
Q3 		$234K Buy
2,503
+138
+6% +$15.9K ﹤0.01% 1217
2025
Q2 		$333K Sell
2,365
-5
-0.2% -$545 ﹤0.01% 1090
2025
Q1 		$209K Sell
2,370
-615
-21% -$66.7K ﹤0.01% 1213
2024
Q4 		$387K Sell
2,985
-125
-4% -$15.3K ﹤0.01% 1124
2024
Q3 		$321K Buy
3,110
+820
+36% +$79K ﹤0.01% 1164
2024
Q2 		$206K Sell
2,290
-110
-5% -$10.7K ﹤0.01% 1299
2024
Q1 		$250K Buy
2,400
+175
+8% +$15.3K ﹤0.01% 1257
2023
Q4 		$165K Sell
2,225
-800
-26% -$49.1K ﹤0.01% 1315
2023
Q3 		$176K Hold
3,025
– – ﹤0.01% 1338
2023
Q2 		$235K Buy
3,025
+250
+9% +$16.1K ﹤0.01% 1288
2023
Q1 		$154K Hold
2,775
– – ﹤0.01% 1366
2022
Q4 		$115K Buy
2,775
+200
+8% +$9.74K ﹤0.01% 1515
2022
Q3 		$127K Buy
2,575
+125
+5% +$6K ﹤0.01% 1407
2022
Q2 		$97K Sell
2,450
-405
-14% -$20.7K ﹤0.01% 1519
2022
Q1 		$194K Buy
2,855
+20
+0.7% +$1.38K ﹤0.01% 1386
2021
Q4 		$187K Sell
2,835
-415
-13% -$31.6K ﹤0.01% 1294
2021
Q3 		$255 Hold
3,250
– – ﹤0.01% 1326
2021
Q2 		$348 Hold
3,250
– – ﹤0.01% 1238
2021
Q1 		$367 Sell
3,250
-400
-11% -$45.8K ﹤0.01% 1262
2020
Q4 		$309K Buy
3,650
+550
+18% +$42.7K ﹤0.01% 1317
2020
Q3 		$200K Buy
3,100
+900
+41% +$52.2K ﹤0.01% 1308
2020
Q2 		$117K Buy
+2,200
New +$111K ﹤0.01% 1406
2017
Q3 		– Sell
-7,100
Closed -$248K – 1858
2017
Q2 		$248K Buy
7,100
+4,000
+129% +$143K ﹤0.01% 1190
2017
Q1 		$104K Hold
3,100
– – ﹤0.01% 1355
2016
Q4 		$111K Hold
3,100
– – ﹤0.01% 1332
2016
Q3 		$107K Hold
3,100
– – ﹤0.01% 1322
2016
Q2 		$113K Hold
3,100
– – ﹤0.01% 1308
2016
Q1 		$116K Buy
+3,100
New +$112K ﹤0.01% 1317

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

Nisa Investment Advisors's SHAK Position: Q1 2026 in Review

Nisa Investment Advisors increased its Shake Shack (SHAK) stake by 37% in Q1 2026, buying an estimated $80.4K and bringing the position to 3,249 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Nisa Investment Advisors first reported a position in SHAK in Q1 2016 and has held it in 30 quarters since. The position peaked at $387K in Q4 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Nisa Investment Advisors held 3,249 shares of Shake Shack worth $287K as of Q1 2026.
  • Nisa Investment Advisors bought 874 Shake Shack shares in Q1 2026, an estimated $80.4K.
  • Shake Shack made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1098 holding.
  • Nisa Investment Advisors first reported a position in Shake Shack in Q1 2016 and has held it in 30 quarters since.
  • Nisa Investment Advisors's Shake Shack position peaked at $387K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.