Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,304,917
-$27,518,638 QoQ
Shares Held
1,005,086
+6.1% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. SHAK ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,304,917 | 1,005,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $83,823,555 | 947,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,693,120 | 920,206 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,176,523 | 920,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $128,583,339 | 914,533 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,405,989 | 900,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,583,307 | 875,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,451,178 | 876,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,478,400 | 849,760 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,658,989 | 813,794 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,446,955 | 788,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,565,217 | 750,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,212,466 | 723,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,428,489 | 692,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,511,299 | 662,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,939,322 | 643,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,699,071 | 650,939 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,005,107 | 648,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,572,503 | 631,548 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,028,292 | 637,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,644,447 | 641,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,247,389 | 605,191 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,032,044 | 554,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,881,620 | 494,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,305,470 | 496,517 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,688,140 | 415,690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||