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Qsemble Capital Management’s Shake Shack SHAK Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-3,173
Closed -$297K – 607
2025
Q3 		$297K Sell
3,173
-2,016
-39% -$232K 0.03% 394
2025
Q2 		$730K Buy
+5,189
New +$565K 0.07% 285
2024
Q3 		– Sell
-7,349
Closed -$661K – 538
2024
Q2 		$661K Buy
+7,349
New +$717K 0.13% 240
2023
Q3 		– Sell
-3,000
Closed -$233K – 404
2023
Q2 		$233K Buy
+3,000
New +$193K 0.17% 179

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Qsemble Capital Management's SHAK Position: Q4 2025 in Review

Qsemble Capital Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 3,173 shares — an estimated $297K sold.

Qsemble Capital Management first reported a position in SHAK in Q2 2023 and held it in 4 quarters. The position peaked at $730K in Q2 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Qsemble Capital Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 3,173 Shake Shack shares in Q4 2025, an estimated $297K.
  • Qsemble Capital Management first reported a position in Shake Shack in Q2 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Shake Shack position peaked at $730K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.