Back to SHAK

Trifecta Capital Advisors, LLC → SHAK

Trifecta Capital Advisors, LLC SHAK Position History

Shake Shack Inc. • Consumer Cyclical

Quarters held
5
Latest value
$422K
Q3 2026
Peak value
$674K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$674K
Q4 2025$584K
Q1 2026$637K
Q2 2026$403K
Q3 2026$422K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$422K7.2K——
Q2 2026$403K7.2K——
Q1 2026$637K7.2K——
Q4 2025$584K7.2K——
Q3 2025$674K7.2K——

Other funds holding SHAK

Other Trifecta Capital Advisors, LLC positions

QQQ

INVESCO QQQ TR

$60.8M
QQQ

INVESCO QQQ TR

$60.3M
NVDA

NVIDIA CORPORATION

$55.8M
QQQ

INVESCO QQQ TR

$50.6M
QQQ

INVESCO QQQ TR

$49.1M
NVDA

NVIDIA CORPORATION

$48.3M
QQQ

INVESCO QQQ TR

$47.4M
NVDA

NVIDIA CORPORATION

$45.1M