Position in SHAK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$34,213,471
-$13,540,869 QoQ
Shares Held
386,724
-34.3% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 97.33194733194733.ToString("F0")%
Shared 0.ToString("F0")%
None 2.668052668052668.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $201,618,430 across 6 Restaurants names. SHAK ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
200,395 | $71,899,721 | |
| 2 | MCD |
Mcdonalds Corp
|
217,233 | $67,513,844 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
386,724 | $34,213,471 | |
| 4 | BROS |
Dutch Bros Inc.
|
373,188 | $18,905,704 | |
| 5 | BRCB |
Black Rock Coffee Bar, Inc.
|
583,806 | $7,542,772 | |
| 6 | SBUX |
Starbucks Corp
|
17,222 | $1,542,918 |
All Filings in SHAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||