Position in SHAK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,209,508
-$13,003,963 QoQ
Shares Held
378,606
-2.1% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 339 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $404,811,416 across 7 Restaurants names. SHAK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,774,816 | $283,558,446 | |
| 2 | MCD |
Mcdonalds Corp
|
141,708 | $38,305,089 | |
| 3 | DPZ |
Dominos Pizza Inc
|
105,800 | $31,321,031 | |
| 4 | BROS |
Dutch Bros Inc.
|
360,198 | $25,865,818 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
378,606 | $21,209,508 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,807 | $3,634,076 | |
| 7 | EAT |
Brinker International, Inc
|
5,461 | $917,448 |
All Filings in SHAK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,209,508 | 378,606 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $34,213,471 | 386,724 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $47,754,340 | 588,325 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $52,681,180 | 562,773 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $83,512,321 | 593,971 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $33,327,113 | 377,987 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $48,746,648 | 375,552 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $30,355,195 | 294,111 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $23,890,500 | 265,450 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,365,063 | 157,311 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||