Position in SHAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,935,793
+$1,095,187 QoQ
Shares Held
157,520
-0.4% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 92.91201117318437.ToString("F0")%
Shared 7.036566785170137.ToString("F0")%
None 0.05142204164550533.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GW&K Investment Management, LLC holds $183,207,857 across 13 Restaurants names. SHAK ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
638,849 | $105,499,523 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
578,531 | $42,753,440 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
1,959,171 | $20,532,111 | |
| 4 | SHAK |
Shake Shack Inc.
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|
157,520 | $13,935,793 | |
| 5 | MCD |
Mcdonalds Corp
|
729 | $226,565 | |
| 6 | SBUX |
Starbucks Corp
|
873 | $78,212 | |
| 7 | BROS |
Dutch Bros Inc.
|
982 | $49,748 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
1,113 | $35,627 |
All Filings in SHAK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,935,793 | 157,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,840,606 | 158,194 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||