Position in SHAK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$12,190,904
+$9,450,458 QoQ
Shares Held
217,617
+602.5% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 339 holders
Holding Since
Jun 2020
16 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 Jun 30, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. SHAK ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in SHAK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,190,904 | 217,617 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,740,446 | 30,976 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,990,112 | 221,635 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,133,429 | 12,108 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $200,917 | 1,429 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,696,478 | 19,241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,763,867 | 152,264 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,770,789 | 104,358 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,552,490 | 28,361 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $1,479,623 | 25,480 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,980,383 | 25,481 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,061,683 | 163,303 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,938,163 | 46,669 | Shares | Sole | 2023-01-12 | |
| 2021-12-31 | $7,456,220 | 103,329 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $1,696,060 | 15,040 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $19,086,045 | 360,250 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||