Ring Mountain Capital’s Shake Shack SHAK Stock Holding History

Ring Mountain 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 Q2	–	Sell	-3,248	Closed	-$287K	–	109
2026 Q1	$287K	Sell	3,248 -104	-3%	-$9.57K	0.16%	76
2025 Q4	$332K	Sell	3,352 -396	-11%	-$34.9K	0.17%	72
2025 Q3	$351K	Buy	3,748 +50	+1%	+$5.75K	0.19%	70
2025 Q2	$499K	Buy	3,698 +465	+14%	+$50.6K	0.3%	50
2025 Q1	$285K	Buy	3,233 +63	+2%	+$6.84K	0.21%	73
2024 Q4	$411K	Buy	+3,170	New	+$388K	0.28%	54

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 $3.37T AUM 44.26% 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

VBA

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

Ring Mountain Capital's SHAK Position: Q2 2026 in Review

Ring Mountain Capital sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,248 shares — an estimated $287K sold.

Ring Mountain Capital first reported a position in SHAK in Q4 2024 and held it in 6 quarters. The position peaked at $499K in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Ring Mountain Capital reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Ring Mountain Capital sold 3,248 Shake Shack shares in Q2 2026, an estimated $287K.
Ring Mountain Capital first reported a position in Shake Shack in Q4 2024 and held it in 6 quarters.
Ring Mountain Capital's Shake Shack position peaked at $499K in Q2 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.