Capital & Planning LLC’s Shake Shack SHAK Stock Holding History

Capital & Planning LLC’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	–	Sell	-1	Closed	-$88	–	135
2026 Q1	$88	Buy	+1	New	+$92	﹤0.01%	171

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 $3.38T AUM 44.17% 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 & Planning LLC's SHAK Position: Q2 2026 in Review

Capital & Planning LLC sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 1 share — an estimated $88 sold.

Capital & Planning LLC first reported a position in SHAK in Q1 2026 and held it in 1 quarter. The position peaked at $88 in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Capital & Planning LLC reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 1 Shake Shack share in Q2 2026, an estimated $88.
Capital & Planning LLC first reported a position in Shake Shack in Q1 2026 and held it in 1 quarter.
Capital & Planning LLC's Shake Shack position peaked at $88 in Q1 2026.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.