Position in SHAK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,757,987
+$94,408 QoQ
Shares Held
19,871
-3.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Alaska, Department of Revenue holds $59,378,322 across 19 Restaurants names. SHAK ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
70,525 | $21,918,464 | |
| 2 | SBUX |
Starbucks Corp
|
134,204 | $12,023,336 | |
| 3 | YUM |
Yum Brands Inc
|
35,764 | $5,560,585 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
155,853 | $4,988,854 | |
| 5 | EAT |
Brinker International, Inc
|
21,498 | $3,069,269 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,431 | $2,240,933 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
19,871 | $1,757,987 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
22,632 | $1,239,102 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,757,987 | 19,871 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,663,579 | 20,495 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,895,789 | 20,252 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,369,479 | 23,965 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,955,522 | 22,179 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,943,993 | 22,681 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,354,839 | 22,816 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,989,720 | 22,108 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,376,461 | 22,844 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,708,540 | 23,051 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,360,057 | 23,421 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,914,321 | 24,631 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,417,935 | 25,553 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,079,115 | 25,984 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,162,148 | 25,837 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,171,529 | 29,674 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,853,941 | 27,304 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,999,842 | 27,714 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,239,954 | 28,549 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,692,730 | 25,161 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,770,871 | 24,571 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,351,881 | 27,741 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,138,156 | 33,160 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,754,697 | 33,120 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,043,058 | 27,638 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||