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Templeton & Phillips Capital Management’s Shake Shack SHAK Stock Holding History

Templeton & Phillips Capital Management’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
-5,000
Closed -$468K – 55
2025
Q3 		$468K Hold
5,000
– – 0.34% 22
2025
Q2 		$703K Buy
+5,000
New +$545K 0.51% 21

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Templeton & Phillips Capital Management's SHAK Position: Q4 2025 in Review

Templeton & Phillips Capital Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 5,000 shares — an estimated $468K sold.

Templeton & Phillips Capital Management first reported a position in SHAK in Q2 2025 and held it in 2 quarters. The position peaked at $703K in Q2 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Templeton & Phillips Capital Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 5,000 Shake Shack shares in Q4 2025, an estimated $468K.
  • Templeton & Phillips Capital Management first reported a position in Shake Shack in Q2 2025 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's Shake Shack position peaked at $703K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.