Position in SHAK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$35,027,289
-$24,977,134 QoQ
Shares Held
625,264
-7.8% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 339 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,500,287,752 across 9 Restaurants names. SHAK ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
12,585,385 | $1,286,100,493 | |
| 2 | MCD |
Mcdonalds Corp
|
314,072 | $84,896,802 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
468,472 | $37,262,262 | |
| 4 | SHAK |
Shake Shack Inc.
This page
|
625,264 | $35,027,289 | |
| 5 | EAT |
Brinker International, Inc
|
193,004 | $32,424,672 | |
| 6 | YUM |
Yum Brands Inc
|
71,901 | $11,494,093 | |
| 7 | DPZ |
Dominos Pizza Inc
|
33,799 | $10,005,855 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
38,118 | $2,315,287 |
All Filings in SHAK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,027,289 | 625,264 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||