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Disclosery

Cornerstone Capital, Inc.: SHAK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cornerstone Capital, Inc. on SHAK, newest first. How the timeline and the estimate are built.

Cornerstone Capital, Inc. held 80,682 SHAK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,682 shares
    Change vs previous 13F -47,862 shares

    0.4% of the 13F portfolio, value $4,519,806.

    13F-HR 0001172661-26-003021 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 128,544 shares
    Change vs previous 13F -373 shares

    1.14% of the 13F portfolio, value $11,372,288.

    13F-HR 0001172661-26-001738 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,917 shares
    Change vs previous 13F +13,240 shares

    1.03% of the 13F portfolio, value $10,464,193.

    13F-HR 0001172661-26-000659 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 115,677 shares
    Change vs previous 13F +6,190 shares

    1.06% of the 13F portfolio, value $10,828,524.

    13F-HR 0001172661-25-004664 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,487 shares
    Change vs previous 13F -72,560 shares

    1.61% of the 13F portfolio, value $15,393,872.

    13F-HR 0001172661-25-003082 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 182,047 shares
    Change vs previous 13F -1,695 shares

    1.73% of the 13F portfolio, value $16,051,084.

    13F-HR 0001172661-25-001756 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183,742 shares
    Change vs previous 13F -4,885 shares

    2.51% of the 13F portfolio, value $23,849,712.

    13F-HR 0001172661-25-000791 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 188,627 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $19,468,193.

    13F-HR 0001172661-24-004417 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).