Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,762,953
-$11,713,426 QoQ
Shares Held
424,187
+5.8% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. SHAK ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,762,953 | 424,187 | Shares | Other | 2026-08-13 | |
| 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. | ||||||