Position in SHAK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,404,697
-$2,874,590 QoQ
Shares Held
96,478
+3.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 339 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $296,889,624 across 10 Restaurants names. SHAK ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
460,423 | $136,303,624 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
1,432,350 | $58,540,143 | |
| 3 | MCD |
Mcdonalds Corp
|
202,569 | $54,756,425 | |
| 4 | SBUX |
Starbucks Corp
|
163,054 | $16,662,487 | |
| 5 | DRI |
Darden Restaurants Inc
|
67,168 | $13,837,279 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
96,478 | $5,404,697 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
149,757 | $5,091,738 | |
| 8 | YUM |
Yum Brands Inc
|
30,657 | $4,900,828 |
All Filings in SHAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,404,697 | 96,478 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,279,287 | 93,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,022,517 | 98,836 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $9,952,333 | 106,317 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $10,942,897 | 77,830 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,859,713 | 77,801 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,979,542 | 76,884 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $7,606,369 | 73,698 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||