Position in SHAK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,936,312
-$15,053,856 QoQ
Shares Held
78,403
-71.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 85.27479815823375.ToString("F0")%
None 14.725201841766259.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $5,761,772,617 across 33 Restaurants names. SHAK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
23,906,914 | $2,141,820,425 | |
| 2 | MCD |
Mcdonalds Corp
|
3,550,563 | $1,103,479,467 | |
| 3 | YUM |
Yum Brands Inc
|
4,036,226 | $627,552,406 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,249,488 | $448,303,794 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,860,713 | $364,774,169 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,198,745 | $326,461,820 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,543,002 | $261,827,842 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
2,010,204 | $110,058,664 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,936,312 | 78,403 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,990,168 | 270,915 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $88,650,351 | 947,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,893,428 | 1,115,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,964,963 | 1,269,876 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,613,069 | 1,245,093 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $98,332,808 | 952,745 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,732,010 | 1,063,689 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,827,860 | 1,219,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,791,183 | 1,319,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,540,716 | 1,180,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,410,821 | 2,025,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,956,539 | 1,098,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,236,425 | 1,089,247 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,684,280 | 1,082,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,856,840 | 1,085,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,352,164 | 1,080,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,649,931 | 1,076,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,979,631 | 1,083,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,640,872 | 1,108,586 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $123,432,853 | 1,094,554 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,644,166 | 1,057,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,069,709 | 1,040,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,257,768 | 1,042,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,403,616 | 1,044,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||