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SHAKSHAK

Showing 8 of 13 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in Shake Shack, Inc.

Yes. BNP Paribas Asset Management Holding holds 493,988 shares of SHAK (Shake Shack), worth $27.7M, as of its Q2 2026 13F filing. It reduced the position by 98,682 shares (-16.7%) from Q1 2026. BNP Paribas Asset Management Holding has held SHAK since Q3 2024, across 8 quarterly 13F filings.

Current Value

$27.7M

Current Shares

493,988

Total Value Change

-$12M

Total Shares Change

+109,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
493,988
-16.6%
$27.7M0.0%$56.02
0
2026-Q1
Increased
592,670
+2.9%
$52.4M0.1%$88.47
30
2025-Q4
Increased
576,095
+44.9%
$46.8M0.1%$81.17
40
2025-Q3
Decreased
397,652
-0.5%
$37.2M0.1%$93.61
0
2025-Q2
Decreased
399,505
-15.9%
$56.2M0.1%$140.60
0
2025-Q1
Increased
475,241
+2.8%
$41.9M0.1%$88.17
36
2024-Q4
Increased
462,434
+20.3%
$60M0.1%$129.80
42
2024-Q3
New
384,433
—
$39.7M0.1%$103.21
40

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