Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,027,963
+$1,538,707 QoQ
Shares Held
89,753
+127.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 339 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,395,330,686 across 30 Restaurants names. SHAK ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
11,229,940 | $381,817,960 | |
| 2 | WING |
Wingstop Inc.
|
961,668 | $166,762,847 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
2,004,441 | $159,433,237 | |
| 4 | SBUX |
Starbucks Corp
|
1,328,976 | $135,808,057 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,716,097 | $123,232,925 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
532,149 | $102,827,151 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
1,031,478 | $62,651,973 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,053,539 | $56,153,628 |
All Filings in SHAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,963 | 89,753 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,489,256 | 39,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,192,874 | 14,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $989,083 | 10,566 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,491,063 | 10,605 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $931,516 | 10,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,385,615 | 10,675 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $988,442 | 9,577 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $861,930 | 9,577 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $839,730 | 8,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,452,334 | 33,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $860,771 | 14,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,030,722 | 13,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,467 | 10,659 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $229,827 | 5,534 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||