Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,861,096
+$896,606 QoQ
Shares Held
43,643
+19.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,555,993,982 across 33 Restaurants names. SHAK ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,734,954 | $3,025,526,352 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
53,747,546 | $1,720,458,947 | |
| 3 | BROS |
Dutch Bros Inc.
|
7,632,450 | $386,659,916 | |
| 4 | YUM |
Yum Brands Inc
|
2,004,140 | $311,603,687 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,665,599 | $296,546,959 | |
| 6 | WING |
Wingstop Inc.
|
1,809,082 | $280,353,436 | |
| 7 | SBUX |
Starbucks Corp
|
2,350,936 | $210,620,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
656,760 | $128,751,230 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,861,096 | 43,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,964,490 | 36,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,265,865 | 34,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,551,784 | 32,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,541,500 | 28,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,353,642 | 25,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,325,424 | 22,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,996,110 | 22,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,172,458 | 20,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,447,193 | 19,525 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,086,954 | 18,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,346,265 | 17,322 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $937,226 | 16,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $674,405 | 16,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $707,490 | 15,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,396 | 12,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $808,010 | 11,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $774,709 | 10,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,144,652 | 14,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,620,496 | 15,142 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,710,157 | 15,165 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,294,421 | 15,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $995,700 | 15,442 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $849,269 | 16,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $585,045 | 15,502 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||