Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,056,307
-$90,068,524 QoQ
Shares Held
1,718,733
-42.4% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,808,058,015 across 16 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,075,944 | $831,458,419 | |
| 2 | DRI |
Darden Restaurants Inc
|
3,884,070 | $800,157,259 | |
| 3 | YUM |
Yum Brands Inc
|
4,631,940 | $740,461,928 | |
| 4 | SBUX |
Starbucks Corp
|
5,059,540 | $517,034,390 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
1,541,791 | $297,920,273 | |
| 6 | BROS |
Dutch Bros Inc.
|
3,090,882 | $221,956,235 | |
| 7 | CAVA |
Cava Group, Inc.
|
1,605,508 | $126,000,267 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,608,892 | $106,625,413 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,056,307 | 1,718,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,124,831 | 2,982,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,535,176 | 2,590,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $274,381,601 | 1,951,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,038,462 | 2,620,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $160,481,602 | 1,236,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,068,536 | 1,221,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,396,110 | 1,282,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,592,788 | 928,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,342,601 | 976,020 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,330,813 | 935,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,935,953 | 642,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,242,025 | 436,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,859,600 | 454,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,836,132 | 440,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,613,845 | 167,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,181,565 | 164,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,884,100 | 164,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,619,818 | 160,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,527,763 | 303,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,069,548 | 355,321 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,575,161 | 348,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,743,627 | 244,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,908,199 | 281,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,765,469 | 99,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||