Position in SHAK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,174
+$36,397 QoQ
Shares Held
735
+1261.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Sep 30, 2022CallValue
$44
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $861,149 across 29 Restaurants names. SHAK ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
2,562 | $183,977 | |
| 2 | MCD |
Mcdonalds Corp
|
415 | $112,178 | |
| 3 | WEN |
Wendy's Co
|
9,643 | $79,940 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,239 | $76,126 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,571 | $57,765 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
703 | $50,974 | |
| 7 | YUM |
Yum Brands Inc
|
285 | $45,560 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
735 | $41,174 |
All Filings in SHAK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,174 | 735 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,777 | 54 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,873 | 97 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,548 | 102 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,638 | 97 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,071 | 704 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $101,373 | 781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,040 | 698 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,370 | 493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $67,099 | 645 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $148 | 2 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $233 | 3 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,501 | 820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,960 | 1,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44 | 1 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $71,248 | 1,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39 | 1 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $154,090 | 3,903 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $67 | 1 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $195,687 | 2,882 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $142,443 | 1,974 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||