12 West Capital Management’s Shake Shack SHAK Stock Holding History

12 West Capital Management’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 Q1	$110M	Sell	1,243,595 -720,000	-37%	-$66.2M	18.57%	1
2025 Q4	$159M	Buy	1,963,595 +210,000	+12%	+$18.5M	18.98%	1
2025 Q3	$164M	Buy	1,753,595 +210,000	+14%	+$24.1M	17.03%	2
2025 Q2	$217M	Sell	1,543,595 -75,000	-5%	-$8.17M	22.95%	1
2025 Q1	$143M	Sell	1,618,595 -145,523	-8%	-$15.8M	21.06%	1
2024 Q4	$229M	Sell	1,764,118 -28,981	-2%	-$3.55M	23.99%	1
2024 Q3	$185M	Hold	1,793,099	–	–	18.93%	1
2024 Q2	$161M	Hold	1,793,099	–	–	16.59%	1
2024 Q1	$187M	Sell	1,793,099 -171,785	-9%	-$15M	16.99%	1
2023 Q4	$146M	Buy	1,964,884 +305,284	+18%	+$18.7M	13.75%	3
2023 Q3	$96.4M	Buy	1,659,600 +748,789	+82%	+$53.2M	8.73%	2
2023 Q2	$70.8M	Sell	910,811 -439,920	-33%	-$28.3M	6.08%	5
2023 Q1	$75M	Sell	1,350,731 -201,250	-13%	-$11.1M	6.44%	6
2022 Q4	$64.5M	Sell	1,551,981 -139,817	-8%	-$6.81M	6.51%	7
2022 Q3	$76.1M	Sell	1,691,798 -84,584	-5%	-$4.06M	6.71%	7
2022 Q2	$70.1M	Sell	1,776,382 -1,425	-0.1%	-$72.7K	5.98%	7
2022 Q1	$121M	Sell	1,777,807 -13,782	-0.8%	-$948K	7.34%	5
2021 Q4	$129M	Sell	1,791,589 -267,323	-13%	-$20.3M	5.74%	6
2021 Q3	$162M	Sell	2,058,912 -105,816	-5%	-$9.63M	7.37%	5
2021 Q2	$232M	Sell	2,164,728 -81,311	-4%	-$8.2M	9.71%	3
2021 Q1	$253M	Sell	2,246,039 -556,823	-20%	-$63.7M	12.07%	3
2020 Q4	$238M	Hold	2,802,862	–	–	10.21%	4
2020 Q3	$181M	Hold	2,802,862	–	–	8.79%	3
2020 Q2	$148M	Hold	2,802,862	–	–	7.67%	3
2020 Q1	$106M	Buy	2,802,862 +205,126	+8%	+$12.1M	6.56%	5
2019 Q4	$155M	Hold	2,597,736	–	–	9.95%	4
2019 Q3	$255M	Hold	2,597,736	–	–	16.62%	2
2019 Q2	$188M	Hold	2,597,736	–	–	14.32%	3
2019 Q1	$154M	Hold	2,597,736	–	–	12.79%	3
2018 Q4	$118M	Hold	2,597,736	–	–	12.45%	3
2018 Q3	$164M	Hold	2,597,736	–	–	12.26%	3
2018 Q2	$172M	Hold	2,597,736	–	–	14.44%	2
2018 Q1	$108M	Hold	2,597,736	–	–	11.89%	3
2017 Q4	$112M	Hold	2,597,736	–	–	13.57%	2
2017 Q3	$86.3M	Buy	2,597,736 +562,000	+28%	+$18.4M	12.07%	3
2017 Q2	$71M	Buy	2,035,736 +1,074,074	+112%	+$38.4M	12.01%	3
2017 Q1	$32.1M	Hold	961,662	–	–	6.39%	6
2016 Q4	$34.4M	Buy	961,662 +182,757	+23%	+$6.41M	6.12%	5
2016 Q3	$27M	Hold	778,905	–	–	3.87%	8
2016 Q2	$28.4M	Buy	778,905 +75,865	+11%	+$2.76M	4.58%	5
2016 Q1	$26.2M	Buy	703,040 +388,926	+124%	+$14M	3.65%	7
2015 Q4	$12.4M	Buy	314,114 +307,114	+4,387%	+$13.5M	1.81%	11
2015 Q3	$332K	Hold	7,000	–	–	0.05%	17
2015 Q2	$422K	Hold	7,000	–	–	0.05%	18
2015 Q1	$350K	Buy	+7,000	New	+$314K	0.04%	17