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 Q2	$11.2K	Sell	200 -5	-2%	-$377	﹤0.01%	1935
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 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 $3.38T AUM 44.17% 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

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

Los Angeles Capital Management's SHAK Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Shake Shack (SHAK) stake by 2.4% in Q2 2026, selling an estimated $377 and leaving 200 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Los Angeles Capital Management first reported a position in SHAK in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.39M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Los Angeles Capital Management held 200 shares of Shake Shack worth $11.2K as of Q2 2026.
Los Angeles Capital Management sold 5 Shake Shack shares in Q2 2026, an estimated $377.
Shake Shack made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1935 holding.
Los Angeles Capital Management first reported a position in Shake Shack in Q3 2018 and has held it in 19 quarters since.
Los Angeles Capital Management's Shake Shack position peaked at $3.39M in Q2 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.