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	$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 $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. 371 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.
371 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.