Nomura Holdings’s Shake Shack SHAK Stock Holding History

Nomura Holdings’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	$50.5M	Buy	+902,096	New	+$67.9M	0.06%	184
2023 Q3	–	Sell	-361,963	Closed	-$28.1M	–	1615
2023 Q2	$28.1M	Buy	+361,963	New	+$23.3M	0.08%	172
2022 Q3	–	Sell	-14,586	Closed	-$595K	–	1931
2022 Q2	$595K	Buy	+14,586	New	+$744K	﹤0.01%	1087
2021 Q4	–	Sell	-4,142	Closed	-$337K	–	2441
2021 Q3	$337K	Buy	+4,142	New	+$377K	﹤0.01%	1548
2021 Q1	–	Sell	-8,050	Closed	-$683K	–	2227
2020 Q4	$683K	Sell	8,050 -2,293	-22%	-$178K	﹤0.01%	1152
2020 Q3	$666K	Sell	10,343 -2,877	-22%	-$167K	﹤0.01%	917
2020 Q2	$700K	Buy	+13,220	New	+$668K	﹤0.01%	804
2017 Q4	–	Sell	-15,000	Closed	-$496K	–	1656
2017 Q3	$496K	Buy	+15,000	New	+$491K	﹤0.01%	1253
2015 Q4	–	Sell	-6,788	Closed	-$321K	–	2050
2015 Q3	$321K	Buy	+6,788	New	+$370K	﹤0.01%	1155

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's SHAK Position: Q2 2026 in Review

Nomura Holdings opened a new position in Shake Shack (SHAK) in Q2 2026: 902,096 shares worth $50.5M. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in SHAK as recently as Q2 2023.

Nomura Holdings first reported a position in SHAK in Q3 2015 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Nomura Holdings held 902,096 shares of Shake Shack worth $50.5M as of Q2 2026.
Shake Shack was a new Nomura Holdings position in Q2 2026.
Shake Shack made up 0.06% of Nomura Holdings's portfolio in Q2 2026, its #184 holding.
Nomura Holdings first reported a position in Shake Shack in Q3 2015 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.