Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,008,783
-$13,958,361 QoQ
Shares Held
910,546
+24.0% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,808,742,997 across 39 Restaurants names. SHAK ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,923,726 | $8,629,302,366 | |
| 2 | YUM |
Yum Brands Inc
|
20,017,649 | $3,200,021,359 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
66,168,691 | $2,249,735,494 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
24,117,074 | $985,664,807 | |
| 5 | SBUX |
Starbucks Corp
|
7,151,808 | $730,843,250 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,006,758 | $413,412,207 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,021,501 | $197,384,635 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
1,714,650 | $124,329,266 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,008,783 | 910,546 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $64,967,144 | 734,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,550,644 | 622,775 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $75,122,490 | 802,505 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $58,197,430 | 413,922 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,692,943 | 223,352 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,269,980 | 194,684 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,590,486 | 141,367 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $12,023,370 | 133,593 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,795,029 | 65,318 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,002,976 | 80,990 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,845,254 | 48,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,116,826 | 52,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,650,921 | 47,773 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,575,523 | 86,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,777,823 | 83,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,392,791 | 85,937 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,999,654 | 29,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,808,111 | 25,057 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,836,826 | 23,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,139,966 | 29,340 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,816,425 | 69,313 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,580,672 | 148,392 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $852,811 | 13,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $833,798 | 15,738 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $552,549 | 14,641 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||