Position in SHAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,433,513
+$5,671,883 QoQ
Shares Held
592,670
+2.9% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $454,302,901 across 23 Restaurants names. SHAK ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
342,644 | $106,490,327 | |
| 2 | YUM |
Yum Brands Inc
|
364,831 | $56,723,923 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
752,789 | $55,631,106 | |
| 4 | SHAK |
Shake Shack Inc.
This page
|
592,670 | $52,433,513 | |
| 5 | SBUX |
Starbucks Corp
|
537,047 | $48,114,039 | |
| 6 | DRI |
Darden Restaurants Inc
|
191,520 | $37,545,579 | |
| 7 | CAVA |
Cava Group, Inc.
|
406,126 | $32,855,592 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
612,395 | $19,602,763 |
All Filings in SHAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,433,513 | 592,670 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,761,630 | 576,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,224,202 | 397,652 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,170,402 | 399,505 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $41,901,998 | 475,241 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,023,932 | 462,434 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,677,329 | 384,433 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||