Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,450,840
-$5,484,953 QoQ
Shares Held
150,854
-4.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 339 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $233,323,569 across 13 Restaurants names. SHAK ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
644,226 | $124,483,789 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
569,407 | $41,287,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,811 | $32,716,654 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
2,007,096 | $25,871,466 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
150,854 | $8,450,840 | |
| 6 | MCD |
Mcdonalds Corp
|
562 | $151,914 | |
| 7 | SBUX |
Starbucks Corp
|
877 | $89,620 | |
| 8 | WING |
Wingstop Inc.
|
458 | $79,421 |
All Filings in SHAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,450,840 | 150,854 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||