Back to SHAK
VISION FINANCIAL MARKETS LLC → SHAK
VISION FINANCIAL MARKETS LLC SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
5
Latest value
$495K
Q3 2026
Peak value
$960K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $960K |
| Q4 2025 | $824K |
| Q1 2026 | $739K |
| Q2 2026 | $470K |
| Q3 2026 | $495K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $495K | 8.3K | — | — |
| Q2 2026 | $470K | 8.3K | — | — |
| Q1 2026 | $739K | 8.3K | — | — |
| Q4 2025 | $824K | 10.2K | — | — |
| Q3 2025 | $960K | 10.3K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M