Position in SHAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,476,379
+$3,811,723 QoQ
Shares Held
400,999
+2.8% QoQ
Ownership
0.937%
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 95.17879096955355.ToString("F0")%
Shared 4.82120903044646.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $5,609,978,137 across 39 Restaurants names. SHAK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,222,023 | $2,555,322,523 | |
| 2 | SBUX |
Starbucks Corp
|
12,273,320 | $1,099,566,733 | |
| 3 | YUM |
Yum Brands Inc
|
3,228,885 | $502,027,036 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,522,302 | $432,848,884 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,687,096 | $330,738,296 | |
| 6 | DPZ |
Dominos Pizza Inc
|
384,359 | $137,904,161 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
569,565 | $94,057,962 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
967,981 | $71,533,794 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,476,379 | 400,999 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,664,656 | 390,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,674,406 | 413,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,717,790 | 417,623 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,781,082 | 417,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,043,763 | 424,066 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,226,920 | 380,069 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $33,480,450 | 372,005 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,211,962 | 386,542 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,270,727 | 394,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,426,018 | 403,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,322,712 | 403,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,111,708 | 398,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,281,170 | 392,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,381,799 | 386,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,334,780 | 388,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,240,596 | 401,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,970,284 | 415,331 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,788,746 | 417,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,881,504 | 428,719 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,837,482 | 424,204 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,932,624 | 435,629 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,284,082 | 485,175 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,147,804 | 474,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,701,464 | 389,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||