Position in SHAK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,159,571
+$61,240 QoQ
Shares Held
38,550
+62.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 338 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fayez Sarofim & Co holds $761,712,760 across 4 Restaurants names. SHAK ranks #3 (0.3% of the industry book) .
All Filings in SHAK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,571 | 38,550 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,098,331 | 23,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,925,190 | 23,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,220,241 | 23,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,334,750 | 23,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,091,216 | 23,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,078,596 | 23,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447,934 | 23,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $342,000 | 3,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $395,314 | 3,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $281,656 | 3,800 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $220,666 | 3,800 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $590,672 | 7,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $532,704 | 9,600 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||