NVWM LLC’s Shake Shack SHAK Stock Holding History

NVWM 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
2026 Q2	$3.14K	Hold	56	–	–	﹤0.01%	426
2026 Q1	$4.95K	Sell	56 -40	-42%	-$3.68K	﹤0.01%	347
2025 Q4	$7.79K	Hold	96	–	–	﹤0.01%	327
2025 Q3	$8.99K	Hold	96	–	–	﹤0.01%	317
2025 Q2	$13.5K	Hold	96	–	–	﹤0.01%	304
2025 Q1	$8.46K	Hold	96	–	–	﹤0.01%	300
2024 Q4	$12.5K	Hold	96	–	–	﹤0.01%	289
2024 Q3	$9.91K	Hold	96	–	–	﹤0.01%	301
2024 Q2	$8.64K	Hold	96	–	–	﹤0.01%	305
2024 Q1	$9.99K	Hold	96	–	–	﹤0.01%	300
2023 Q4	$7.12K	Hold	96	–	–	﹤0.01%	320
2023 Q3	$5.58K	Hold	96	–	–	﹤0.01%	348
2023 Q2	$7.46K	Hold	96	–	–	﹤0.01%	355
2023 Q1	$5.33K	Hold	96	–	–	﹤0.01%	364
2022 Q4	$3.99K	Hold	96	–	–	﹤0.01%	358
2022 Q3	$5K	Hold	96	–	–	﹤0.01%	368
2022 Q2	$4K	Hold	96	–	–	﹤0.01%	391
2022 Q1	$7K	Hold	96	–	–	﹤0.01%	408
2021 Q4	$7K	Sell	96 -8,658	-99%	-$658K	﹤0.01%	418
2021 Q3	$687K	Buy	8,754 +387	+5%	+$35.2K	0.25%	149
2021 Q2	$895K	Buy	+8,367	New	+$844K	0.32%	120

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

NVWM LLC's SHAK Position: Q2 2026 in Review

NVWM LLC held its Shake Shack (SHAK) position steady in Q2 2026 at 56 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

NVWM LLC first reported a position in SHAK in Q2 2021 and has held it in 21 quarters since. The position peaked at $895K in Q2 2021. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

NVWM LLC held 56 shares of Shake Shack worth $3.14K as of Q2 2026.
NVWM LLC left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #426 holding.
NVWM LLC first reported a position in Shake Shack in Q2 2021 and has held it in 21 quarters since.
NVWM LLC's Shake Shack position peaked at $895K in Q2 2021.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.