Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,232,981
-$4,168,659 QoQ
Shares Held
75,562
-20.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 339 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $32,205,732 across 11 Restaurants names. SHAK ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
49,425 | $13,360,068 | |
| 2 | BROS |
Dutch Bros Inc.
|
74,950 | $5,382,158 | |
| 3 | SBUX |
Starbucks Corp
|
50,104 | $5,120,125 | |
| 4 | SHAK |
Shake Shack Inc.
This page
|
75,562 | $4,232,981 | |
| 5 | WING |
Wingstop Inc.
|
22,092 | $3,830,973 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
5,022 | $170,748 | |
| 7 | DPZ |
Dominos Pizza Inc
|
172 | $50,918 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
462 | $33,499 |
All Filings in SHAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,981 | 75,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,401,640 | 94,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,933,230 | 97,736 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||