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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$744K Sell
2025
Q2 		$1.51M Buy
2024
Q2 		– Sell
2024
Q1 		$326K Sell
2023
Q4 		$1.26M Buy
2023
Q3 		$649K Buy
2017
Q1 		– Sell
2016
Q4 		$396K Buy