Position in SHAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,467,202
-$4,165,258 QoQ
Shares Held
79,743
-18.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. SHAK ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
|
42,680 | $3,349,525 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,467,202 | 79,743 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,632,460 | 97,575 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,388,270 | 103,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,805,834 | 104,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,108,313 | 107,456 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,494,145 | 107,680 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,549,692 | 104,389 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,201,794 | 108,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,211,310 | 113,459 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,339,552 | 176,291 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,737,501 | 198,833 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,846,570 | 204,005 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,931,822 | 204,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,232,951 | 202,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,236,229 | 198,320 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,183,026 | 204,158 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,238,252 | 208,669 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,355,585 | 226,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,394,968 | 227,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,964,699 | 216,221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,962,002 | 205,214 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,904,038 | 203,104 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,539,775 | 218,681 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,796,269 | 213,962 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,982,378 | 245,043 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,955,475 | 237,294 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||