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White Pine Capital’s Shake Shack SHAK Stock Holding History

White Pine 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 		$785K Sell
8,868
-395
-4% -$36.3K 0.22% 121
2025
Q4 		$752K Buy
9,263
+4,282
+86% +$378K 0.21% 125
2025
Q3 		$466K Hold
4,981
– – 0.13% 167
2025
Q2 		$700K Buy
4,981
+100
+2% +$10.9K 0.22% 122
2025
Q1 		$430K Buy
4,881
+27
+0.6% +$2.93K 0.15% 152
2024
Q4 		$630K Sell
4,854
-21
-0.4% -$2.57K 0.21% 126
2024
Q3 		$503K Sell
4,875
-510
-9% -$49.1K 0.17% 144
2024
Q2 		$485K Sell
5,385
-1,300
-19% -$127K 0.18% 143
2024
Q1 		$708K Buy
6,685
+235
+4% +$20.6K 0.27% 109
2023
Q4 		$478K Sell
6,450
-131
-2% -$8.03K 0.18% 139
2023
Q3 		$382K Buy
6,581
+2,318
+54% +$165K 0.15% 147
2023
Q2 		$331K Buy
4,263
+49
+1% +$3.15K 0.12% 166
2023
Q1 		$234K Buy
+4,214
New +$233K 0.09% 182

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

White Pine Capital's SHAK Position: Q1 2026 in Review

White Pine Capital reduced its Shake Shack (SHAK) stake by 4.3% in Q1 2026, selling an estimated $36.3K and leaving 8,868 shares worth $785K. The position accounts for 0.22% of the portfolio, ranked #121.

White Pine Capital first reported a position in SHAK in Q1 2023 and has held it in 13 quarters since. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • White Pine Capital held 8,868 shares of Shake Shack worth $785K as of Q1 2026.
  • White Pine Capital sold 395 Shake Shack shares in Q1 2026, an estimated $36.3K.
  • Shake Shack made up 0.22% of White Pine Capital's portfolio in Q1 2026, its #121 holding.
  • White Pine Capital first reported a position in Shake Shack in Q1 2023 and has held it in 13 quarters since.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.