Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,020,534
-$27,735,919 QoQ
Shares Held
428,785
-26.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 339 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,520,222,582 across 27 Restaurants names. SHAK ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
3,702,140 | $762,677,858 | |
| 2 | MCD |
Mcdonalds Corp
|
2,633,219 | $711,785,425 | |
| 3 | SBUX |
Starbucks Corp
|
3,930,942 | $401,702,961 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,079,451 | $138,701,334 | |
| 5 | YUM |
Yum Brands Inc
|
542,775 | $86,768,009 | |
| 6 | WING |
Wingstop Inc.
|
465,013 | $80,637,902 | |
| 7 | BROS |
Dutch Bros Inc.
|
874,086 | $62,768,115 | |
| 8 | CAVA |
Cava Group, Inc.
|
722,476 | $56,699,915 |
All Filings in SHAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,020,534 | 428,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,756,453 | 585,017 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,383,491 | 460,558 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $35,477,720 | 378,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,481,215 | 408,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,527,491 | 448,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,936,957 | 369,314 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||