Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,650,978
-$18,274,919 QoQ
Shares Held
47,322
-80.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,221,359,943 across 20 Restaurants names. SHAK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,931,973 | $522,231,620 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
958,137 | $185,140,811 | |
| 3 | EAT |
Brinker International, Inc
|
639,037 | $107,358,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
480,911 | $99,072,474 | |
| 5 | YUM |
Yum Brands Inc
|
551,636 | $88,184,530 | |
| 6 | SBUX |
Starbucks Corp
|
562,323 | $57,463,787 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
651,220 | $39,555,102 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
2,069,037 | $26,669,886 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,978 | 47,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,925,897 | 236,531 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,324,174 | 127,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,581,544 | 102,356 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,345,768 | 187,381 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $16,250,877 | 184,313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,465,176 | 157,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,871,734 | 144,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,888,310 | 98,759 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $10,190,154 | 97,954 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $7,323,870 | 98,811 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $6,005,598 | 103,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,213,449 | 105,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,937,152 | 106,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,405,750 | 106,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,021,116 | 111,630 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,402,809 | 111,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,624,626 | 112,292 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $8,557,597 | 118,592 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,054,914 | 77,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,640,157 | 71,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,781,649 | 60,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,342,749 | 63,019 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,205,385 | 65,220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,514,692 | 66,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,368,373 | 62,755 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||