Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,679,096
+$6,377,713 QoQ
Shares Held
119,227
+2197.2% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 339 holders
Holding Since
Mar 2023
4 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, 2026OSSIAM holds $50,263,876 across 8 Restaurants names. SHAK ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
930,386 | $31,633,124 | |
| 2 | YUM |
Yum Brands Inc
|
45,957 | $7,346,686 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
119,227 | $6,679,096 | |
| 4 | SBUX |
Starbucks Corp
|
16,381 | $1,673,974 | |
| 5 | MCD |
Mcdonalds Corp
|
5,136 | $1,388,312 | |
| 6 | BROS |
Dutch Bros Inc.
|
15,149 | $1,087,849 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,148 | $442,509 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
170 | $12,326 |
All Filings in SHAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,679,096 | 119,227 | Shares | Defined | 2026-08-13 | |
| 2023-09-30 | $301,383 | 5,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $665,516 | 8,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $569,327 | 10,260 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||