Van Berkom & Associates’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.1M	Sell	849,310 -74,037	-8%	-$6.81M	2.44%	18
2025 Q4	$74.9M	Buy	923,347 +199,687	+28%	+$17.6M	2.16%	26
2025 Q3	$67.7M	Buy	723,660 +93,553	+15%	+$10.7M	1.96%	30
2025 Q2	$88.6M	Sell	630,107 -155,487	-20%	-$16.9M	2.64%	11
2025 Q1	$69.3M	Buy	785,594 +125,357	+19%	+$13.6M	2.22%	24
2024 Q4	$85.7M	Sell	660,237 -182,236	-22%	-$22.3M	2.55%	16
2024 Q3	$87M	Buy	842,473 +112,639	+15%	+$10.9M	2.38%	19
2024 Q2	$65.7M	Sell	729,834 -16,999	-2%	-$1.66M	1.96%	32
2024 Q1	$77.7M	Sell	746,833 -360,285	-33%	-$31.5M	2.21%	25
2023 Q4	$82.1M	Buy	1,107,118 +60,779	+6%	+$3.73M	2.39%	18
2023 Q3	$60.8M	Buy	1,046,339 +168,947	+19%	+$12M	1.98%	35
2023 Q2	$68.2M	Sell	877,392 -123,464	-12%	-$7.93M	2.47%	15
2023 Q1	$55.5M	Buy	1,000,856 +59,064	+6%	+$3.26M	2.05%	34
2022 Q4	$39.1M	Sell	941,792 -18,574	-2%	-$905K	1.68%	38
2022 Q3	$43.2M	Sell	960,366 -86,750	-8%	-$4.16M	2.05%	29
2022 Q2	$41.3M	Buy	1,047,116 +318,266	+44%	+$16.2M	1.73%	36
2022 Q1	$49.5M	Buy	728,850 +37,482	+5%	+$2.58M	1.78%	35
2021 Q4	$49.9M	Buy	691,368 +92,376	+15%	+$7.02M	1.47%	39
2021 Q3	$47M	Buy	598,992 +371,966	+164%	+$33.9M	1.43%	39
2021 Q2	$24.3M	Buy	+227,026	New	+$22.9M	0.67%	45