Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,437,136
+$14,385,126 QoQ
Shares Held
1,485,669
+3.0% QoQ
Ownership
3.47%
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 14.69533254042455.ToString("F0")%
Shared 0.02692389758418598.ToString("F0")%
None 85.27774356199126.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. SHAK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,437,136 | 1,485,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,052,010 | 1,442,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $135,426,242 | 1,446,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,693,810 | 1,470,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,241,237 | 1,454,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,047,194 | 1,510,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,936,882 | 1,452,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,307,080 | 1,403,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,821,203 | 1,392,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,780,222 | 1,359,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,991,354 | 1,325,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,452,835 | 1,318,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,461,631 | 1,287,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,147,020 | 1,279,726 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,915,218 | 1,265,345 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,590,185 | 1,281,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,039,213 | 1,267,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,328,097 | 1,224,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,790,773 | 1,157,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,464,183 | 1,106,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,405,725 | 1,058,843 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $87,942,294 | 1,037,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,740,390 | 1,019,547 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,037,692 | 1,019,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,867,460 | 897,389 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||