Quent Capital’s Shake Shack SHAK Stock Holding History

Quent 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	$449K	Sell	5,080 -1	-0%	-$92	0.03%	220
2025 Q4	$412K	Buy	5,081 +5,000	+6,173%	+$441K	0.03%	245
2025 Q3	$7.58K	Buy	+81	New	+$9.31K	﹤0.01%	1072
2025 Q2	–	Sell	-81	Closed	-$7.14K	–	1072
2025 Q1	$7.14K	Hold	81	–	–	﹤0.01%	959
2024 Q4	$10.5K	Sell	81 -5,000	-98%	-$613K	﹤0.01%	926
2024 Q3	$532K	Buy	5,081 +3,000	+144%	+$289K	0.05%	175
2024 Q2	$187K	Buy	2,081 +2,000	+2,469%	+$195K	0.02%	324
2024 Q1	$8.43K	Hold	81	–	–	﹤0.01%	1042
2023 Q4	$6K	Hold	81	–	–	﹤0.01%	1043
2023 Q3	$4.7K	Hold	81	–	–	﹤0.01%	1066
2023 Q2	$6.29K	Hold	81	–	–	﹤0.01%	1016
2023 Q1	$4.5K	Hold	81	–	–	﹤0.01%	1060
2022 Q4	$3.36K	Hold	81	–	–	﹤0.01%	1075
2022 Q3	$4K	Hold	81	–	–	﹤0.01%	1017
2022 Q2	$3K	Buy	+81	New	+$4.13K	﹤0.01%	1023

Other funds holding SHAK

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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

Quent Capital's SHAK Position: Q1 2026 in Review

Quent Capital reduced its Shake Shack (SHAK) stake by 0.02% in Q1 2026, selling an estimated $92 and leaving 5,080 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #220.

Quent Capital first reported a position in SHAK in Q2 2022 and has held it in 15 quarters since. The position peaked at $532K in Q3 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Quent Capital held 5,080 shares of Shake Shack worth $449K as of Q1 2026.
Quent Capital sold 1 Shake Shack share in Q1 2026, an estimated $92.
Shake Shack made up 0.03% of Quent Capital's portfolio in Q1 2026, its #220 holding.
Quent Capital first reported a position in Shake Shack in Q2 2022 and has held it in 15 quarters since.
Quent Capital's Shake Shack position peaked at $532K in Q3 2024.
370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.