Position in SHAK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$302,620
-$177,329 QoQ
Shares Held
5,402
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 338 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $172,907,545 across 8 Restaurants names. SHAK ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
355,282 | $96,036,276 | |
| 2 | SBUX |
Starbucks Corp
|
643,754 | $65,785,220 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
111,826 | $3,802,084 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,751 | $3,656,883 | |
| 5 | YUM |
Yum Brands Inc
|
15,818 | $2,528,664 | |
| 6 | CAVA |
Cava Group, Inc.
|
7,459 | $585,382 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
5,402 | $302,620 | |
| 8 | WEN |
Wendy's Co
|
25,382 | $210,416 |
All Filings in SHAK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,620 | 5,402 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $479,949 | 5,425 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $469,243 | 5,781 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $542,938 | 5,800 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $854,707 | 6,079 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $526,639 | 5,973 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $775,814 | 5,977 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $472,495 | 4,578 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $357,120 | 3,968 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $233,131 | 2,241 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||