Capital Advisors Ltd’s Shake Shack SHAK Stock Holding History

Capital Advisors Ltd’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 Q2	$1K	Hold	19	–	–	﹤0.01%	1295
2026 Q1	$2K	Hold	19	–	–	﹤0.01%	1119
2025 Q4	$2K	Sell	19 -5	-21%	-$441	﹤0.01%	1101
2025 Q3	$2K	Hold	24	–	–	﹤0.01%	1092
2025 Q2	$3K	Buy	24 +5	+26%	+$545	﹤0.01%	1016
2025 Q1	$2K	Hold	19	–	–	﹤0.01%	1089
2024 Q4	$2K	Hold	19	–	–	﹤0.01%	1111
2024 Q3	$2K	Hold	19	–	–	﹤0.01%	1103
2024 Q2	$2K	Hold	19	–	–	﹤0.01%	1083
2024 Q1	$2K	Hold	19	–	–	﹤0.01%	1075
2023 Q4	$1K	Hold	19	–	–	﹤0.01%	1219
2023 Q3	$1K	Hold	19	–	–	﹤0.01%	1211
2023 Q2	$1K	Hold	19	–	–	﹤0.01%	1216
2023 Q1	$1K	Hold	19	–	–	﹤0.01%	1109
2022 Q4	$1K	Buy	+19	New	+$926	﹤0.01%	1084

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's SHAK Position: Q2 2026 in Review

Capital Advisors Ltd held its Shake Shack (SHAK) position steady in Q2 2026 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Capital Advisors Ltd first reported a position in SHAK in Q4 2022 and has held it in 15 quarters since. The position peaked at $3K in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Capital Advisors Ltd held 19 shares of Shake Shack worth $1K as of Q2 2026.
Capital Advisors Ltd left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1295 holding.
Capital Advisors Ltd first reported a position in Shake Shack in Q4 2022 and has held it in 15 quarters since.
Capital Advisors Ltd's Shake Shack position peaked at $3K in Q2 2025.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.