Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,501,315
-$1,827,999 QoQ
Shares Held
151,755
+30.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 339 holders
Holding Since
Jun 2024
9 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, 2026CI INVESTMENTS INC. holds $119,005,106 across 7 Restaurants names. SHAK ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,372,885 | $46,678,090 | |
| 2 | SBUX |
Starbucks Corp
|
442,741 | $45,243,702 | |
| 3 | MCD |
Mcdonalds Corp
|
56,145 | $15,176,554 | |
| 4 | SHAK |
Shake Shack Inc.
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|
151,755 | $8,501,315 | |
| 5 | DRI |
Darden Restaurants Inc
|
7,838 | $1,614,706 | |
| 6 | YUM |
Yum Brands Inc
|
8,934 | $1,428,189 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
5,000 | $362,550 |
All Filings in SHAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,501,315 | 151,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,329,314 | 116,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,428,382 | 116,156 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,524,220 | 91,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,550,676 | 67,928 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,989,211 | 67,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,605,392 | 50,889 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,252,253 | 50,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,580,010 | 50,889 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||