Position in SHAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,154,053
-$7,279,150 QoQ
Shares Held
234,810
+1.7% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. SHAK ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,154,053 | 234,810 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,433,203 | 230,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,264,966 | 237,341 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,018,881 | 245,902 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $35,837,389 | 254,889 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,167,522 | 251,418 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $33,472,302 | 257,876 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $27,820,768 | 269,555 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,048,510 | 300,539 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $30,828,038 | 296,338 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $23,002,472 | 310,341 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $17,844,443 | 307,292 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $25,308,815 | 325,641 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,286,228 | 329,541 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,119,698 | 339,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,767,330 | 350,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,126,493 | 357,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,846,644 | 365,930 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,456,740 | 366,640 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,522,169 | 363,525 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,871,491 | 344,529 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,410,789 | 358,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,351,767 | 346,211 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,005,558 | 356,786 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,009,485 | 358,805 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $13,264,097 | 351,460 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||