Position in SHAK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,719,701
-$832,393 QoQ
Shares Held
30,698
+6.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 338 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $76,224,444 across 13 Restaurants names. SHAK ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
138,467 | $37,429,014 | |
| 2 | SBUX |
Starbucks Corp
|
170,635 | $17,437,190 | |
| 3 | BROS |
Dutch Bros Inc.
|
59,122 | $4,245,550 | |
| 4 | DPZ |
Dominos Pizza Inc
|
13,301 | $3,937,628 | |
| 5 | YUM |
Yum Brands Inc
|
24,127 | $3,856,942 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
90,864 | $3,089,376 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
30,698 | $1,719,701 | |
| 8 | CAVA |
Cava Group, Inc.
|
11,563 | $907,464 |
All Filings in SHAK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,701 | 30,698 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,552,094 | 28,847 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,970,482 | 24,276 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,054,329 | 11,263 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,512,574 | 10,758 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $858,511 | 9,737 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $350,460 | 2,700 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $278,667 | 2,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $243,000 | 2,700 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $280,881 | 2,700 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||