Caption Management’s Shake Shack SHAK Stock Holding History

Caption Management’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	$177K	Sell	2,000 -1,529	-43%	-$141K	﹤0.01%	1351
2025 Q4	$286K	Hold	3,529	–	–	﹤0.01%	1331
2025 Q3	$330K	Buy	+3,529	New	+$405K	﹤0.01%	1391
2025 Q2	–	Sell	-17,500	Closed	-$1.91M	–	1841
2025 Q1	$1.54M	Buy	+17,500	New	+$1.9M	0.01%	771
2023 Q4	–	Sell	-2,318	Closed	-$135K	–	1634
2023 Q3	$135K	Buy	+2,318	New	+$165K	﹤0.01%	1130
2023 Q1	–	Sell	-3,300	Closed	-$137K	–	1493
2022 Q4	$137K	Buy	+3,300	New	+$161K	﹤0.01%	1104

Other funds holding SHAK

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 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 $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 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

Caption Management's SHAK Position: Q1 2026 in Review

Caption Management reduced its Shake Shack (SHAK) stake by 43% in Q1 2026, selling an estimated $141K and leaving 2,000 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Caption Management first reported a position in SHAK in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Caption Management held 2,000 shares of Shake Shack worth $177K as of Q1 2026.
Caption Management sold 1,529 Shake Shack shares in Q1 2026, an estimated $141K.
Shake Shack made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1351 holding.
Caption Management first reported a position in Shake Shack in Q4 2022 and has held it in 6 quarters since.
Caption Management's Shake Shack position peaked at $1.54M in Q1 2025.
370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.