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 		$964K Sell
10,900
-32,800
-75% -$3.02M ﹤0.01% 1695
2025
Q4 		$3.55M Sell
43,700
-22,700
-34% -$2M 0.01% 1375
2025
Q3 		$6.22M Buy
66,400
+18,700
+39% +$2.15M 0.02% 1114
2025
Q2 		$6.71M Buy
47,700
+5,800
+14% +$632K 0.02% 971
2025
Q1 		$3.69M Buy
41,900
+30,100
+255% +$3.27M 0.01% 1158
2024
Q4 		$1.53M Buy
+11,800
New +$1.45M ﹤0.01% 1609
2024
Q3 		– Sell
-10,400
Closed -$936K – 2137
2024
Q2 		$936K Sell
10,400
-5,700
-35% -$556K ﹤0.01% 1623
2024
Q1 		$1.67M Sell
16,100
-29,000
-64% -$2.54M ﹤0.01% 1520
2023
Q4 		$3.34M Buy
+45,100
New +$2.77M 0.01% 1282
2022
Q3 		– Sell
-12,600
Closed -$497K – 1624
2022
Q2 		$497K Buy
+12,600
New +$643K ﹤0.01% 1252
2022
Q1 		– Sell
-14,700
Closed -$1.06M – 1749
2021
Q4 		$1.06M Sell
14,700
-26,200
-64% -$1.99M 0.01% 1259
2021
Q3 		$3.21M Buy
+40,900
New +$3.72M 0.02% 744
2021
Q1 		– Sell
-27,600
Closed -$2.34M – 1576
2020
Q4 		$2.34M Buy
27,600
+12,000
+77% +$931K 0.02% 727
2020
Q3 		$1.01M Sell
15,600
-300
-2% -$17.4K 0.01% 874
2020
Q2 		$842K Sell
15,900
-1,400
-8% -$70.8K 0.01% 740
2020
Q1 		$653K Sell
17,300
-44,200
-72% -$2.62M 0.01% 947
2019
Q4 		$3.66M Buy
61,500
+38,100
+163% +$2.74M 0.03% 638
2019
Q3 		$2.29M Buy
23,400
+19,800
+550% +$1.75M 0.02% 744
2019
Q2 		$260K Buy
+3,600
New +$222K ﹤0.01% 1437
2019
Q1 		– Sell
-7,500
Closed -$341K – 2053
2018
Q4 		$341K Sell
7,500
-27,100
-78% -$1.4M ﹤0.01% 1552
2018
Q3 		$2.18M Buy
34,600
+17,000
+97% +$1.03M 0.01% 1073
2018
Q2 		$1.17M Buy
+17,600
New +$976K 0.01% 1276
2018
Q1 		– Sell
-8,800
Closed -$380K – 2149
2017
Q4 		$380K Buy
+8,800
New +$341K ﹤0.01% 1547

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.