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Equibles

BARCLAYS PLC

Position in SHAK — Shake Shack Inc.

CIK 312069 LONDON, X0
Back to SHAK Full portfolio

Position in SHAK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,848,172
-$12,611,780 QoQ
Shares Held
88,710
-64.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHAK Over Time

Shares Held

Position Value (USD)

Derivatives in SHAK

reported options exposure · as of Jun 30, 2025
CallValue
$23,199,000
CallShares
165,000
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 Mar 31, 2026

BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. SHAK ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 2,254,342 $700,626,947
2 SBUX
Starbucks Corp
 2,831,988 $253,717,804
3 CMG
Chipotle Mexican Grill Inc
 6,607,053 $211,491,765
4 YUM
Yum Brands Inc
 600,997 $93,443,012
5 YUMC
Yum China Holdings, Inc.
 1,630,661 $79,543,642
6 DRI
Darden Restaurants Inc
 259,984 $50,967,262
7 DPZ
Dominos Pizza Inc
 113,119 $40,585,964
8 QSR
Restaurant Brands International Inc.
 297,569 $21,990,349

All Filings in SHAK

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,848,172 88,710
2025-12-31 $20,459,952 252,063
2025-09-30 $33,306,062 355,796
2025-06-30 $23,199,000 165,000
2025-06-30 $50,981,839 362,602
2025-03-31 $5,063,161 57,425
2025-03-31 $22,042,500 250,000
2024-12-31 $16,785,216 129,316
2024-09-30 $7,330,695 71,027
2024-06-30 $8,932,050 99,245
2024-03-31 $3,848,797 36,997
2023-12-31 $4,914,599 66,306
2023-09-30 $2,725,979 46,943
2023-06-30 $3,527,165 45,383
2023-03-31 $16,698,105 300,921
2022-12-31 $1,493,834 35,970
2022-09-30 $1,446,961 32,169
2022-06-30 $1,314,249 33,289
2022-03-31 $3,793,164 55,864
2021-12-31 $274,208 3,800
2021-12-31 $5,502,415 76,253
2021-12-31 $721,600 10,000
2021-09-30 $298,148 3,800
2021-09-30 $5,708,591 72,758
2021-09-30 $784,600 10,000
2021-06-30 $4,642,847 43,383
2021-06-30 $406,676 3,800
2021-06-30 $1,070,200 10,000
2021-03-31 $1,127,700 10,000
2021-03-31 $5,597,226 49,634
2021-03-31 $428,526 3,800
2020-12-31 $805,410 9,500
2020-12-31 $8,046,299 94,908
2020-12-31 $6,985,872 82,400
2020-09-30 $6,299,373 97,695
2020-09-30 $612,560 9,500
2020-09-30 $5,313,152 82,400
2020-06-30 $503,310 9,500
2020-06-30 $4,492,704 84,800
2020-06-30 $4,940,490 93,252
2020-03-31 $6,476,184 171,600
2020-03-31 $2,570,094 68,100
2020-03-31 $4,814,755 127,577

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