Davis Capital Management’s Shake Shack SHAK Stock Holding History

Davis Capital 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	$112	Buy	+2	New	+$151	﹤0.01%	1035

Other funds holding SHAK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davis Capital Management's SHAK Position: Q2 2026 in Review

Davis Capital Management opened a new position in Shake Shack (SHAK) in Q2 2026: 2 shares worth $112. The stake represents ﹤0.01% of the portfolio and ranks #1035 among its holdings.

51 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Davis Capital Management held 2 shares of Shake Shack worth $112 as of Q2 2026.
Shake Shack was a new Davis Capital Management position in Q2 2026.
Shake Shack made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1035 holding.
51 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.