Position in SHAK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$60,004,423
+$3,014,885 QoQ
Shares Held
678,246
-3.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 40.60252474765793.ToString("F0")%
Shared 0.ToString("F0")%
None 59.39747525234207.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Fisher Asset Management, LLC holds $1,323,412,526 across 10 Restaurants names. SHAK ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
12,247,249 | $1,097,231,037 | |
| 2 | MCD |
Mcdonalds Corp
|
276,236 | $85,851,386 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
678,246 | $60,004,423 | |
| 4 | EAT |
Brinker International, Inc
|
201,681 | $28,793,996 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
491,530 | $26,911,267 | |
| 6 | DPZ |
Dominos Pizza Inc
|
34,481 | $12,371,437 | |
| 7 | YUM |
Yum Brands Inc
|
61,714 | $9,595,292 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
38,118 | $1,337,941 |
All Filings in SHAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,004,423 | 678,246 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,989,538 | 702,101 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,889,761 | 682,510 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,376,662 | 514,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,804,225 | 394,740 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,383,520 | 449,796 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $36,548,105 | 354,114 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,421,530 | 338,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,936,539 | 345,444 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $25,283,221 | 341,112 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $20,053,313 | 345,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,099,005 | 297,208 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $17,327,362 | 312,261 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $12,519,176 | 301,449 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,759,167 | 39,110 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||