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NKCFO LLC’s Shake Shack SHAK Stock Holding History

NKCFO LLC’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
2025
Q3 		– Sell
-820
Closed -$115K – 134
2025
Q2 		$115K Buy
+820
New +$89.3K 0.05% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's SHAK Position: Q3 2025 in Review

NKCFO LLC sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 820 shares — an estimated $115K sold.

NKCFO LLC first reported a position in SHAK in Q2 2025 and held it in 1 quarter. The position peaked at $115K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • NKCFO LLC reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • NKCFO LLC sold 820 Shake Shack shares in Q3 2025, an estimated $115K.
  • NKCFO LLC first reported a position in Shake Shack in Q2 2025 and held it in 1 quarter.
  • NKCFO LLC's Shake Shack position peaked at $115K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.