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 Q2	$3.19M	Buy	56,900 +46,900	+469%	+$3.53M	0.01%	744
2026 Q1	$885K	Hold	10,000	–	–	0.01%	1061
2025 Q4	$812K	Hold	10,000	–	–	0.01%	1129
2025 Q3	$936K	Hold	10,000	–	–	0.01%	1128
2025 Q2	$1.41M	Hold	10,000	–	–	0.02%	832
2025 Q1	$882K	Buy	+10,000	New	+$1.09M	0.01%	962
2023 Q3	–	Sell	-150,000	Closed	-$11.7M	–	1520
2023 Q2	$11.7M	Buy	+150,000	New	+$9.64M	0.21%	124
2023 Q1	–	Sell	-10,000	Closed	-$415K	–	1494
2022 Q4	$415K	Buy	+10,000	New	+$487K	0.01%	958

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's SHAK Position: Q2 2026 in Review

Caption Management increased its Shake Shack (SHAK) stake by 1,400% in Q2 2026, buying an estimated $2.11M and bringing the position to 30,000 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #964.

Caption Management first reported a position in SHAK in Q4 2022 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Caption Management held 30,000 shares of Shake Shack worth $1.68M as of Q2 2026.
Caption Management bought 28,000 Shake Shack shares in Q2 2026, an estimated $2.11M.
Shake Shack made up 0.01% of Caption Management's portfolio in Q2 2026, its #964 holding.
Caption Management first reported a position in Shake Shack in Q4 2022 and has held it in 7 quarters since.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.