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
Q1 		– Sell
-55,000
Closed -$4.46M – 2495
2025
Q4 		$4.46M Sell
55,000
-7,700
-12% -$679K 0.01% 1250
2025
Q3 		$5.87M Buy
62,700
+42,500
+210% +$4.88M 0.02% 1149
2025
Q2 		$2.84M Buy
20,200
+100
+0.5% +$10.9K 0.01% 1485
2025
Q1 		$1.77M Buy
20,100
+3,400
+20% +$369K 0.01% 1464
2024
Q4 		$2.17M Buy
16,700
+2,200
+15% +$270K 0.01% 1457
2024
Q3 		$1.5M Sell
14,500
-1,200
-8% -$116K ﹤0.01% 1564
2024
Q2 		$1.41M Sell
15,700
-3,000
-16% -$293K ﹤0.01% 1511
2024
Q1 		$1.95M Sell
18,700
-15,500
-45% -$1.36M 0.01% 1453
2023
Q4 		$2.53M Buy
+34,200
New +$2.1M 0.01% 1412
2021
Q4 		– Sell
-30,000
Closed -$2.35M – 1823
2021
Q3 		$2.35M Buy
+30,000
New +$2.73M 0.02% 864
2021
Q1 		– Sell
-31,900
Closed -$2.7M – 1575
2020
Q4 		$2.7M Buy
31,900
+11,300
+55% +$877K 0.03% 680
2020
Q3 		$1.33M Buy
20,600
+900
+5% +$52.2K 0.02% 780
2020
Q2 		$1.04M Sell
19,700
-33,600
-63% -$1.7M 0.02% 682
2020
Q1 		$2.01M Sell
53,300
-61,300
-53% -$3.63M 0.03% 527
2019
Q4 		$6.83M Buy
114,600
+77,500
+209% +$5.57M 0.05% 445
2019
Q3 		$3.64M Buy
+37,100
New +$3.28M 0.03% 592
2019
Q1 		– Sell
-19,600
Closed -$890K – 2052
2018
Q4 		$890K Sell
19,600
-9,600
-33% -$495K 0.01% 1132
2018
Q3 		$1.84M Buy
29,200
+12,200
+72% +$741K 0.01% 1153
2018
Q2 		$1.13M Buy
+17,000
New +$942K 0.01% 1290
2018
Q1 		– Sell
-6,700
Closed -$289K – 2148
2017
Q4 		$289K Buy
+6,700
New +$260K ﹤0.01% 1634

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Capital Fund Management (CFM)'s SHAK Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Shake Shack (SHAK) stake by 61% in Q1 2026, selling an estimated $2.57M and leaving 18,099 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1468.

Capital Fund Management (CFM) first reported a position in SHAK in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.03M in Q2 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Capital Fund Management (CFM) held 18,099 shares of Shake Shack worth $1.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 27,936 Shake Shack shares in Q1 2026, an estimated $2.57M.
  • Shake Shack made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1468 holding.
  • Capital Fund Management (CFM) first reported a position in Shake Shack in Q3 2018 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Shake Shack position peaked at $7.03M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.