Capstone Investment Advisors
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Capstone Investment Advisors’s Shake Shack SHAK Stock Holding History

Capstone Investment Advisors’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
-10,369
Closed -$917K – 1884
2026
Q1 		$917K Buy
+10,369
New +$954K ﹤0.01% 891
2025
Q4 		– Sell
-7,944
Closed -$744K – 2002
2025
Q3 		$744K Sell
7,944
-2,785
-26% -$320K ﹤0.01% 1147
2025
Q2 		$1.51M Buy
+10,729
New +$1.17M ﹤0.01% 732
2024
Q2 		– Sell
-3,135
Closed -$326K – 2430
2024
Q1 		$326K Sell
3,135
-13,858
-82% -$1.21M ﹤0.01% 1796
2023
Q4 		$1.26M Buy
16,993
+5,817
+52% +$357K ﹤0.01% 961
2023
Q3 		$649K Buy
+11,176
New +$794K ﹤0.01% 1185
2017
Q1 		– Sell
-11,080
Closed -$396K – 1094
2016
Q4 		$396K Buy
+11,080
New +$389K 0.01% 654

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's SHAK Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 10,369 shares — an estimated $917K sold.

Capstone Investment Advisors first reported a position in SHAK in Q4 2016 and held it in 7 quarters. The position peaked at $1.51M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,369 Shake Shack shares in Q2 2026, an estimated $917K.
  • Capstone Investment Advisors first reported a position in Shake Shack in Q4 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Shake Shack position peaked at $1.51M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.