Fisher Asset Management, LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,400,728 | 503,184 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $25,638,454 | 469,225 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $21,837,385 | 348,506 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $14,034,906 | 288,428 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $19,538,353 | 411,854 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $16,325,511 | 402,602 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,830,294 | 402,909 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,656,875 | 294,796 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $9,204,129 | 262,900 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $8,138,246 | 268,589 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,474,920 | 274,000 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $9,614,215 | 274,300 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $8,021,044 | 252,950 | Shares | Defined | 2023-02-03 |
| 2021-09-30 | $22,315,083 | 474,789 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $26,320,210 | 485,792 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $29,531,576 | 504,727 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $19,925,494 | 537,655 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $15,054,747 | 542,709 | Shares | Defined | 2020-11-12 |