Position in SHAK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$79,535,679
+$13,488,546 QoQ
Shares Held
899,013
+10.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.44646517903523.ToString("F0")%
Shared 0.ToString("F0")%
None 5.553534820964769.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2025CallValue
$2,038,700
CallShares
14,500
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, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. SHAK ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in SHAK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,535,679 | 899,013 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,047,133 | 813,689 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,542,841 | 1,212,935 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,038,700 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,384,148 | 415,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,278,465 | 14,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,154,528 | 319,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,821,341 | 114,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,389,235 | 197,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,106,000 | 23,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,109,580 | 145,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,045,758 | 96,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,586,098 | 61,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,700,799 | 63,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,917,008 | 50,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,715,442 | 66,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,707,546 | 41,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,004,127 | 44,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,491,551 | 37,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,794,083 | 41,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,956,905 | 27,119 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,322,723 | 67,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,051,353 | 28,512 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,531,974 | 57,923 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,006,486 | 23,667 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,275,606 | 19,783 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,209,214 | 22,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,683,724 | 97,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||