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 Q3	$3.29K	Hold	56	–	–	﹤0.01%	478
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	$9.9K	Hold	96	–	–	﹤0.01%	301
2024 Q2	$8.64K	Hold	96	–	–	﹤0.01%	305
2024 Q1	$10K	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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

NVWM LLC's SHAK Position: Q3 2026 in Review

NVWM LLC held its Shake Shack (SHAK) position steady in Q3 2026 at 56 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

NVWM LLC first reported a position in SHAK in Q2 2021 and has held it in 22 quarters since. The position peaked at $895K in Q2 2021. 188 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

NVWM LLC held 56 shares of Shake Shack worth $3.29K as of Q3 2026.
NVWM LLC left its Shake Shack share count unchanged in Q3 2026.
Shake Shack made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #478 holding.
NVWM LLC first reported a position in Shake Shack in Q2 2021 and has held it in 22 quarters since.
NVWM LLC's Shake Shack position peaked at $895K in Q2 2021.
188 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.