Position in SHAK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,046,471
-$6,358,408 QoQ
Shares Held
197,188
+0.2% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 339 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,749,462,005 across 21 Restaurants names. SHAK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
21,130,258 | $863,593,644 | |
| 2 | SBUX |
Starbucks Corp
|
2,445,668 | $249,922,811 | |
| 3 | MCD |
Mcdonalds Corp
|
820,773 | $221,863,148 | |
| 4 | CAVA |
Cava Group, Inc.
|
885,112 | $69,463,589 | |
| 5 | YUM |
Yum Brands Inc
|
328,332 | $52,487,152 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,528,976 | $51,985,184 | |
| 7 | EAT |
Brinker International, Inc
|
298,844 | $50,205,792 | |
| 8 | DPZ |
Dominos Pizza Inc
|
98,803 | $29,249,639 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,046,471 | 197,188 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $17,404,879 | 196,732 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $15,618,487 | 192,417 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,208,548 | 194,515 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $34,363,061 | 244,403 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,608,341 | 199,709 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,331,378 | 195,157 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,530,324 | 189,229 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $16,846,740 | 187,186 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $26,749,129 | 257,129 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $19,512,533 | 263,256 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,634,846 | 200,359 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $23,995,349 | 308,741 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,491,409 | 225,111 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,547,995 | 229,906 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,405,492 | 231,336 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,699,129 | 245,672 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,992,141 | 264,980 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $19,251,782 | 266,793 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,544,880 | 274,597 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $27,559,682 | 257,519 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,911,280 | 433,726 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,543,021 | 254,105 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $16,742,683 | 259,657 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,203,778 | 268,097 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,667,365 | 256,157 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||