LCM
SHAK icon

Legato Capital Management’s Shake Shack SHAK Stock Holding History

Legato 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
Q1 		$961K Buy
+10,860
New +$999K 0.09% 304
2025
Q4 		– Sell
-4,495
Closed -$421K – 815
2025
Q3 		$421K Sell
4,495
-1,148
-20% -$132K 0.05% 462
2025
Q2 		$793K Sell
5,643
-8,271
-59% -$901K 0.09% 340
2025
Q1 		$1.23M Sell
13,914
-8,605
-38% -$934K 0.17% 196
2024
Q4 		$2.92M Buy
22,519
+15,470
+219% +$1.9M 0.38% 47
2024
Q3 		$728K Sell
7,049
-5,192
-42% -$500K 0.09% 371
2024
Q2 		$1.1M Sell
12,241
-10,240
-46% -$999K 0.15% 231
2024
Q1 		$2.34M Buy
22,481
+9,319
+71% +$816K 0.28% 101
2023
Q4 		$976K Buy
13,162
+4,340
+49% +$266K 0.13% 273
2023
Q3 		$512K Sell
8,822
-8,492
-49% -$604K 0.07% 392
2023
Q2 		$1.35M Buy
17,314
+8,150
+89% +$524K 0.18% 180
2023
Q1 		$509K Hold
9,164
– – 0.09% 355
2022
Q4 		$381K Buy
+9,164
New +$446K 0.07% 390

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

Legato Capital Management's SHAK Position: Q1 2026 in Review

Legato Capital Management opened a new position in Shake Shack (SHAK) in Q1 2026: 10,860 shares worth $961K. The stake represents 0.09% of the portfolio and ranks #304 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in SHAK as recently as Q3 2025.

Legato Capital Management first reported a position in SHAK in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.92M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Legato Capital Management held 10,860 shares of Shake Shack worth $961K as of Q1 2026.
  • Shake Shack was a new Legato Capital Management position in Q1 2026.
  • Shake Shack made up 0.09% of Legato Capital Management's portfolio in Q1 2026, its #304 holding.
  • Legato Capital Management first reported a position in Shake Shack in Q4 2022 and has held it in 13 quarters since.
  • Legato Capital Management's Shake Shack position peaked at $2.92M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.