VBA
SHAK icon

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

Van Berkom & Associates’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 		$59.3M Buy
1,058,157
+208,847
+25% +$15.7M 1.91% 29
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

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Van Berkom & Associates's SHAK Position: Q2 2026 in Review

Van Berkom & Associates increased its Shake Shack (SHAK) stake by 25% in Q2 2026, buying an estimated $15.7M and bringing the position to 1,058,157 shares worth $59.3M. The position accounts for 1.91% of the portfolio, ranked #29.

Van Berkom & Associates first reported a position in SHAK in Q2 2021 and has held it in 21 quarters since. The position peaked at $88.6M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Van Berkom & Associates held 1,058,157 shares of Shake Shack worth $59.3M as of Q2 2026.
  • Van Berkom & Associates bought 208,847 Shake Shack shares in Q2 2026, an estimated $15.7M.
  • Shake Shack made up 1.91% of Van Berkom & Associates's portfolio in Q2 2026, its #29 holding.
  • Van Berkom & Associates first reported a position in Shake Shack in Q2 2021 and has held it in 21 quarters since.
  • Van Berkom & Associates's Shake Shack position peaked at $88.6M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.