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 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 New York $6.73T AUM 46.02% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

Capstone Investment Advisors's SHAK Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Shake Shack (SHAK) in Q1 2026: 10,369 shares worth $917K. The stake represents ﹤0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SHAK as recently as Q3 2025.

Capstone Investment Advisors first reported a position in SHAK in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Capstone Investment Advisors held 10,369 shares of Shake Shack worth $917K as of Q1 2026.
Shake Shack was a new Capstone Investment Advisors position in Q1 2026.
Shake Shack made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #891 holding.
Capstone Investment Advisors first reported a position in Shake Shack in Q4 2016 and has held it in 7 quarters since.
Capstone Investment Advisors's Shake Shack position peaked at $1.51M in Q2 2025.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.