Vontobel Holding’s Shake Shack SHAK Stock Holding History

Vontobel Holding’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	–	Sell	-3,133	Closed	-$277K	–	1539
2026 Q1	$277K	Buy	3,133 +576	+23%	+$53K	﹤0.01%	1021
2025 Q4	$208K	Buy	+2,557	New	+$225K	﹤0.01%	1299
2024 Q4	–	Sell	-5,815	Closed	-$600K	–	1162
2024 Q3	$600K	Buy	5,815 +2,309	+66%	+$222K	﹤0.01%	734
2024 Q2	$316K	Sell	3,506 -724	-17%	-$70.6K	﹤0.01%	880
2024 Q1	$440K	Sell	4,230 -1,513	-26%	-$132K	﹤0.01%	818
2023 Q4	$426K	Buy	+5,743	New	+$352K	﹤0.01%	837

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

Vontobel Holding's SHAK Position: Q2 2026 in Review

Vontobel Holding sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,133 shares — an estimated $277K sold.

Vontobel Holding first reported a position in SHAK in Q4 2023 and held it in 6 quarters. The position peaked at $600K in Q3 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Vontobel Holding reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 3,133 Shake Shack shares in Q2 2026, an estimated $277K.
Vontobel Holding first reported a position in Shake Shack in Q4 2023 and held it in 6 quarters.
Vontobel Holding's Shake Shack position peaked at $600K in Q3 2024.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.