Position in SHAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,515,119
-$18,769,598 QoQ
Shares Held
723,226
+7.9% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 5%
None 4%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. SHAK ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,515,119 | 723,226 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,284,717 | 670,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,058,554 | 653,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,882,466 | 629,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,658,192 | 623,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,175,950 | 648,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,725,228 | 760,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,506,990 | 741,275 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,090,270 | 801,003 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $76,452,997 | 734,913 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $51,649,927 | 696,842 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,889,989 | 704,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,919,072 | 719,494 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,801,783 | 681,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,722,641 | 643,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,396,277 | 631,309 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,716,688 | 626,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,459,934 | 478,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,521,560 | 478,403 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,232,800 | 474,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,230,474 | 478,700 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,391,766 | 500,060 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,146,073 | 556,099 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $39,205,000 | 608,018 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,914,304 | 602,384 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,585,767 | 598,457 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||