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Caitong International Asset Management’s Shake Shack SHAK Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-6
Closed -$562 – 2326
2025
Q3 		$562 Sell
6
-14
-70% -$1.61K ﹤0.01% 1541
2025
Q2 		$2.81K Buy
+20
New +$2.18K ﹤0.01% 1261

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Caitong International Asset Management's SHAK Position: Q4 2025 in Review

Caitong International Asset Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 6 shares — an estimated $562 sold.

Caitong International Asset Management first reported a position in SHAK in Q2 2025 and held it in 2 quarters. The position peaked at $2.81K in Q2 2025. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Caitong International Asset Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 6 Shake Shack shares in Q4 2025, an estimated $562.
  • Caitong International Asset Management first reported a position in Shake Shack in Q2 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Shake Shack position peaked at $2.81K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.