PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,137,727 | 42,348 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,238,218 | 40,963 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,396,369 | 38,244 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,636,435 | 33,630 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,554,798 | 32,774 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,201,050 | 29,619 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,146,757 | 29,187 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $987,003 | 27,303 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,154,384 | 32,973 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $962,146 | 31,754 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,035,532 | 29,946 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,027,315 | 29,310 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $878,145 | 27,693 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $926,009 | 31,626 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $763,722 | 28,907 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,126,415 | 28,309 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $983,017 | 25,109 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,267,214 | 26,962 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,451,157 | 26,784 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,634,242 | 27,931 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,046,945 | 28,250 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $891,480 | 32,137 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $777,721 | 33,932 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $538,959 | 31,555 | Shares | Sole | 2020-05-15 |