Position in SHAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,302,336
-$2,368,302 QoQ
Shares Held
76,800
+1.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 339 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. SHAK ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
132,300 | $25,564,329 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,302,336 | 76,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,670,638 | 75,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,120,218 | 75,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,936,501 | 74,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,221,620 | 72,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,498,129 | 73,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,696,060 | 74,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,585,935 | 73,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,651,000 | 73,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,687,817 | 73,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,477,468 | 73,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,779,161 | 82,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,326,408 | 81,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,472,494 | 80,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,741,853 | 90,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,976,232 | 88,400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,470,292 | 87,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,968,410 | 87,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,924,336 | 82,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,441,566 | 82,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,593,706 | 80,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,886,276 | 78,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,604,362 | 77,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,022,992 | 77,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,660,918 | 69,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,347,428 | 62,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||