Position in SHAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,594,747
+$2,742,381 QoQ
Shares Held
64,169
+511.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 339 holders
Holding Since
Jun 2020
20 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, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. SHAK ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in SHAK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,594,747 | 64,169 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $852,366 | 10,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,726,275 | 50,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,431,536 | 17,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,481,881 | 62,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,481,692 | 49,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,984,215 | 38,603 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,298,750 | 58,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,612,066 | 44,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,467,380 | 33,289 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,270,966 | 56,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,771,363 | 48,525 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $772,362 | 11,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $462,040 | 6,403 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,742,125 | 22,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,646,594 | 43,418 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,446,927 | 30,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,100,868 | 12,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,114,085 | 17,278 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $230,727 | 4,355 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||