Position in SHAK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$729,940
-$431,582 QoQ
Shares Held
13,030
-0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $138,649,741 across 12 Restaurants names. SHAK ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
301,865 | $81,597,127 | |
| 2 | SBUX |
Starbucks Corp
|
245,157 | $25,052,592 | |
| 3 | YUM |
Yum Brands Inc
|
152,959 | $24,452,024 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,132 | $2,087,292 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
45,068 | $1,532,312 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
20,340 | $1,474,853 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
13,030 | $729,940 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
5,434 | $432,220 |
All Filings in SHAK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,940 | 13,030 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,161,522 | 13,129 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,062,434 | 13,089 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,159,611 | 13,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,750,612 | 13,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,371,970 | 13,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,178,460 | 13,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,361,544 | 13,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,675 | 13,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $754,910 | 13,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,008,417 | 12,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $719,982 | 12,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $531,293 | 12,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $715,631 | 15,910 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $503,922 | 12,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $867,354 | 12,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $925,812 | 12,830 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $999,423 | 12,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,355,087 | 12,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,442,666 | 12,793 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,080,012 | 12,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $820,379 | 12,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $673,163 | 12,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $475,825 | 12,608 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||