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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
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
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

Ring Mountain Capital's SHAK Position: Q1 2026 in Review

Ring Mountain Capital reduced its Shake Shack (SHAK) stake by 3.1% in Q1 2026, selling an estimated $9.57K and leaving 3,248 shares worth $287K. The position accounts for 0.16% of the portfolio, ranked #76.

Ring Mountain Capital first reported a position in SHAK in Q4 2024 and has held it in 6 quarters since. The position peaked at $499K in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Ring Mountain Capital held 3,248 shares of Shake Shack worth $287K as of Q1 2026.
  • Ring Mountain Capital sold 104 Shake Shack shares in Q1 2026, an estimated $9.57K.
  • Shake Shack made up 0.16% of Ring Mountain Capital's portfolio in Q1 2026, its #76 holding.
  • Ring Mountain Capital first reported a position in Shake Shack in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's Shake Shack position peaked at $499K in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.