OC
SHAK icon

Optima Capital’s Shake Shack SHAK Stock Holding History

Optima Capital’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 		– Sell
-6
Closed -$487 – 1093
2025
Q4 		$487 Buy
+6
New +$529 ﹤0.01% 1260

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

Optima Capital's SHAK Position: Q1 2026 in Review

Optima Capital sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 6 shares — an estimated $487 sold.

Optima Capital first reported a position in SHAK in Q4 2025 and held it in 1 quarter. The position peaked at $487 in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Optima Capital reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 6 Shake Shack shares in Q1 2026, an estimated $487.
  • Optima Capital first reported a position in Shake Shack in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Shake Shack position peaked at $487 in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.