Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,874,330
-$1,665,419 QoQ
Shares Held
51,309
-0.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,691,309,937 across 30 Restaurants names. SHAK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,230,940 | $624,314,536 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
16,205,965 | $551,002,810 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,642,936 | $521,337,617 | |
| 4 | MCD |
Mcdonalds Corp
|
1,503,324 | $406,363,510 | |
| 5 | YUM |
Yum Brands Inc
|
1,474,350 | $235,689,591 | |
| 6 | SBUX |
Starbucks Corp
|
1,168,493 | $119,408,299 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,599,037 | $106,222,642 | |
| 8 | DRI |
Darden Restaurants Inc
|
123,697 | $25,482,818 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,330 | 51,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,539,749 | 51,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,958,083 | 110,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,524,826 | 48,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,801,946 | 48,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,718,393 | 42,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,726,843 | 67,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,335,955 | 42,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,781,530 | 42,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,371,028 | 42,017 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,505,653 | 47,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,711,694 | 46,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,629,290 | 46,697 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,591,216 | 46,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,168,073 | 52,205 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,603,037 | 57,871 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,293,788 | 58,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,940,101 | 58,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,277,139 | 59,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,670,017 | 59,521 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,506,923 | 60,801 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,565,694 | 58,222 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,850,179 | 57,209 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,688,836 | 57,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,613,228 | 124,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,764,722 | 46,760 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||