Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,355,819
+$1,897,216 QoQ
Shares Held
59,904
+263.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$72,826
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. SHAK ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in SHAK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,819 | 59,904 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $72,826 | 1,300 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $1,458,603 | 16,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,372,678 | 29,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,300,089 | 24,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,631,134 | 25,826 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $851,455 | 9,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $797,101 | 6,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $567,448 | 5,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $630,270 | 7,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $703,449 | 6,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $415,959 | 5,612 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,707,953 | 29,412 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,284,266 | 29,391 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,656,098 | 29,845 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,455,087 | 107,274 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,444,257 | 54,341 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,823 | 5,720 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,116,681 | 16,446 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $966,364 | 13,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,216,336 | 28,248 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,105,075 | 29,014 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,594,248 | 40,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,910,430 | 22,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,083,584 | 16,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $926,088 | 17,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $350,717 | 9,293 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||