Capital Fund Management (CFM)
SHAK icon

Capital Fund Management (CFM)’s Shake Shack SHAK Stock Holding History

Capital Fund Management (CFM)’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 		$1.94M Buy
34,593
+16,494
+91% +$1.24M 0.01% 1447
2026
Q1 		$1.6M Sell
18,099
-27,936
-61% -$2.57M 0.01% 1468
2025
Q4 		$3.74M Sell
46,035
-6,539
-12% -$577K 0.01% 1349
2025
Q3 		$4.92M Buy
52,574
+29,809
+131% +$3.43M 0.01% 1267
2025
Q2 		$3.2M Sell
22,765
-42,366
-65% -$4.61M 0.01% 1421
2025
Q1 		$5.74M Buy
+65,131
New +$7.07M 0.02% 945
2023
Q2 		– Sell
-10,687
Closed -$593K – 1869
2023
Q1 		$593K Sell
10,687
-27,251
-72% -$1.5M ﹤0.01% 1412
2022
Q4 		$1.58M Buy
37,938
+20,431
+117% +$995K 0.01% 1013
2022
Q3 		$787K Buy
+17,507
New +$840K 0.01% 1156
2021
Q4 		– Sell
-29,742
Closed -$2.26M – 1824
2021
Q3 		$2.33M Sell
29,742
-35,979
-55% -$3.27M 0.02% 870
2021
Q2 		$7.03M Buy
65,721
+39,949
+155% +$4.03M 0.06% 436
2021
Q1 		$2.91M Buy
+25,772
New +$2.95M 0.03% 611
2019
Q2 		– Sell
-8,411
Closed -$519K – 1888
2019
Q1 		$498K Sell
8,411
-1,540
-15% -$78.9K ﹤0.01% 1255
2018
Q4 		$452K Sell
9,951
-14,578
-59% -$752K ﹤0.01% 1426
2018
Q3 		$1.55M Buy
+24,529
New +$1.49M 0.01% 1216

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s SHAK Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Shake Shack (SHAK) stake by 91% in Q2 2026, buying an estimated $1.24M and bringing the position to 34,593 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1447.

Capital Fund Management (CFM) first reported a position in SHAK in Q3 2018 and has held it in 15 quarters since. The position peaked at $7.03M in Q2 2021. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Capital Fund Management (CFM) held 34,593 shares of Shake Shack worth $1.94M as of Q2 2026.
  • Capital Fund Management (CFM) bought 16,494 Shake Shack shares in Q2 2026, an estimated $1.24M.
  • Shake Shack made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1447 holding.
  • Capital Fund Management (CFM) first reported a position in Shake Shack in Q3 2018 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Shake Shack position peaked at $7.03M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.