Los Angeles Capital Management
SHAK icon

Los Angeles Capital Management’s Shake Shack SHAK Stock Holding History

Los Angeles 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 		$18.1K Hold
205
– – ﹤0.01% 1767
2025
Q4 		$18.7K Buy
+205
New +$18.1K ﹤0.01% 1893
2025
Q3 		– Sell
-24,138
Closed -$3.39M – 1520
2025
Q2 		$3.39M Sell
24,138
-1,379
-5% -$150K 0.01% 362
2025
Q1 		$2.25M Buy
25,517
+6,930
+37% +$752K 0.01% 384
2024
Q4 		$2.41M Buy
18,587
+11,435
+160% +$1.4M 0.01% 404
2024
Q3 		$738K Sell
7,152
-7,030
-50% -$677K ﹤0.01% 748
2024
Q2 		$1.28M Sell
14,182
-2,350
-14% -$229K ﹤0.01% 567
2024
Q1 		$1.72M Buy
16,532
+10,840
+190% +$949K 0.01% 536
2023
Q4 		$422K Sell
5,692
-13,987
-71% -$858K ﹤0.01% 927
2023
Q3 		$1.14M Buy
19,679
+274
+1% +$19.5K ﹤0.01% 602
2023
Q2 		$1.51M Buy
+19,405
New +$1.25M 0.01% 551
2022
Q2 		– Sell
-5,530
Closed -$375K – 1447
2022
Q1 		$375K Hold
5,530
– – ﹤0.01% 1153
2021
Q4 		$399K Sell
5,530
-70
-1% -$5.32K ﹤0.01% 1111
2021
Q3 		$439K Sell
5,600
-1,095
-16% -$99.7K ﹤0.01% 1115
2021
Q2 		$716K Sell
6,695
-400
-6% -$40.4K ﹤0.01% 1007
2021
Q1 		$800K Sell
7,095
-5,540
-44% -$634K ﹤0.01% 1004
2020
Q4 		$1.07M Buy
+12,635
New +$981K ﹤0.01% 916
2018
Q4 		– Sell
-5,800
Closed -$365K – 1371
2018
Q3 		$365K Buy
+5,800
New +$352K ﹤0.01% 1184

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

Los Angeles Capital Management's SHAK Position: Q1 2026 in Review

Los Angeles Capital Management held its Shake Shack (SHAK) position steady in Q1 2026 at 205 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Los Angeles Capital Management first reported a position in SHAK in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.39M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Los Angeles Capital Management held 205 shares of Shake Shack worth $18.1K as of Q1 2026.
  • Los Angeles Capital Management left its Shake Shack share count unchanged in Q1 2026.
  • Shake Shack made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1767 holding.
  • Los Angeles Capital Management first reported a position in Shake Shack in Q3 2018 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Shake Shack position peaked at $3.39M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.