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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return