CM
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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
2023
Q3 		– Sell
-75,000
Closed -$5.83M – 1519
2023
Q2 		$5.83M Buy
+75,000
New +$4.82M 0.1% 240
2022
Q1 		– Sell
-15,000
Closed -$1.08M – 1895
2021
Q4 		$1.08M Hold
15,000
– – 0.01% 1018
2021
Q3 		$1.18M Hold
15,000
– – 0.01% 969
2021
Q2 		$1.61M Buy
+15,000
New +$1.51M 0.02% 757

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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.