Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,673,206
-$24,760,307 QoQ
Shares Held
493,988
-16.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 339 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $480,794,624 across 23 Restaurants names. SHAK ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
406,940 | $109,999,950 | |
| 2 | SBUX |
Starbucks Corp
|
777,484 | $79,451,089 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
708,240 | $51,354,480 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,502,394 | $51,081,396 | |
| 5 | DRI |
Darden Restaurants Inc
|
219,570 | $45,233,614 | |
| 6 | CAVA |
Cava Group, Inc.
|
489,993 | $38,454,650 | |
| 7 | YUM |
Yum Brands Inc
|
207,515 | $33,173,347 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
493,988 | $27,673,206 |
All Filings in SHAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,673,206 | 493,988 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||