Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,312,709
-$1,623,603 QoQ
Shares Held
94,836
+21.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. SHAK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,312,709 | 94,836 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||