Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,552,620
-$982,882 QoQ
Shares Held
63,417
+23.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2025CallValue
$731,120
CallShares
5,200
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. SHAK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in SHAK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,620 | 63,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,535,502 | 51,266 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,921,188 | 72,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,012,467 | 117,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,252,040 | 122,703 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $731,120 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,727,706 | 110,329 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,058,040 | 12,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,416,474 | 118,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,509,046 | 101,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,160,000 | 24,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $10,262,970 | 114,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,231,557 | 98,352 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,747,856 | 77,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,024,854 | 86,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,323,172 | 55,625 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,994,294 | 53,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,832,841 | 44,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,004,396 | 44,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,952,747 | 74,791 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,091,511 | 89,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,293,295 | 73,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,682,048 | 46,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,670,651 | 81,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,157,691 | 54,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,786,637 | 80,050 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,828,087 | 90,386 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,934,773 | 55,394 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,529,143 | 67,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||