Salem Investment Counselors’s Shake Shack SHAK Stock Holding History

Salem Investment Counselors’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	-200	Closed	-$18.7K	–	1001
2025 Q3	$18.7K	Hold	200	–	–	﹤0.01%	755
2025 Q2	$28.1K	Hold	200	–	–	﹤0.01%	675
2025 Q1	$17.6K	Hold	200	–	–	﹤0.01%	736
2024 Q4	$26K	Hold	200	–	–	﹤0.01%	690
2024 Q3	$20.6K	Hold	200	–	–	﹤0.01%	724
2024 Q2	$18K	Hold	200	–	–	﹤0.01%	737
2024 Q1	$20.8K	Hold	200	–	–	﹤0.01%	705
2023 Q4	$14.8K	Hold	200	–	–	﹤0.01%	745
2023 Q3	$11.6K	Hold	200	–	–	﹤0.01%	772
2023 Q2	$15.5K	Hold	200	–	–	﹤0.01%	747
2023 Q1	$11.1K	Hold	200	–	–	﹤0.01%	796
2022 Q4	$8.31K	Hold	200	–	–	﹤0.01%	807
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	779
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	821
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	707
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	779
2021 Q3	$16K	Buy	+200	New	+$18.2K	﹤0.01%	689

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Salem Investment Counselors's SHAK Position: Q4 2025 in Review

Salem Investment Counselors sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 200 shares — an estimated $18.7K sold.

Salem Investment Counselors first reported a position in SHAK in Q3 2021 and held it in 17 quarters. The position peaked at $28.1K in Q2 2025. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

Salem Investment Counselors reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
Salem Investment Counselors sold 200 Shake Shack shares in Q4 2025, an estimated $18.7K.
Salem Investment Counselors first reported a position in Shake Shack in Q3 2021 and held it in 17 quarters.
Salem Investment Counselors's Shake Shack position peaked at $28.1K in Q2 2025.
356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.