Position in SHAK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$628,208
-$474,924 QoQ
Shares Held
11,214
-10.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 338 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. SHAK ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
11,214 | $628,208 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,208 | 11,214 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,103,132 | 12,469 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,007,400 | 12,411 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,218,895 | 13,021 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,830,752 | 13,021 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,094,277 | 12,411 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,581,742 | 12,186 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,232,946 | 11,946 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,210,860 | 13,454 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,208,204 | 11,614 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $795,974 | 10,739 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $577,157 | 9,939 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $709,195 | 9,125 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $485,814 | 8,755 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $302,089 | 7,274 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $284,903 | 6,334 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $250,066 | 6,334 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $413,171 | 6,085 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $373,644 | 5,178 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $313,526 | 3,996 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $429,792 | 4,016 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $418,489 | 3,711 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $419,915 | 4,953 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $319,369 | 4,953 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $229,032 | 4,323 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||