Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,675,302
+$1,503,542 QoQ
Shares Held
86,756
+14.1% QoQ
Ownership
0.203%
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 0.ToString("F0")%
Shared 91.53026879985245.ToString("F0")%
None 8.46973120014754.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,585,511,212 across 26 Restaurants names. SHAK ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,343,226 | $1,349,831,205 | |
| 2 | SBUX |
Starbucks Corp
|
4,933,024 | $441,949,616 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,420,486 | $278,472,073 | |
| 4 | EAT |
Brinker International, Inc
|
659,287 | $94,126,403 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,360,846 | $68,940,457 | |
| 6 | CAVA |
Cava Group, Inc.
|
810,207 | $65,545,744 | |
| 7 | WING |
Wingstop Inc.
|
343,305 | $53,201,974 | |
| 8 | YUM |
Yum Brands Inc
|
267,796 | $41,636,920 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,675,302 | 86,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,171,760 | 76,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,763,884 | 830,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,596,362 | 864,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,818,029 | 791,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,069,347 | 324,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,003,836 | 106,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,647,810 | 118,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,135,971 | 126,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,701,714 | 130,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,052,333 | 138,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,768,517 | 151,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,404,348 | 151,457 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,556,589 | 157,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,418,371 | 164,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,517,081 | 165,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,604,924 | 170,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,152,248 | 168,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,126,514 | 167,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,390,106 | 162,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,500,075 | 172,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,167,350 | 155,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,758,971 | 585,592 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,383,923 | 177,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,709,117 | 151,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||