Rockefeller Capital Management L.P.
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,588,884 | 90,905 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,710,547 | 67,909 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,269,589 | 68,139 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,292,335 | 67,660 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,464,280 | 115,183 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,381,426 | 108,050 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,602,143 | 193,488 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $8,575,394 | 237,217 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $17,020,146 | 486,151 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,470,240 | 180,536 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,566,864 | 218,822 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $40,202 | 1,147 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $36,371 | 1,147 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $19,226,477 | 656,642 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $26 | 1 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,174 | 884 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $34,608 | 884 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $41,548 | 884 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $57,701 | 1,065 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $66,350 | 1,134 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $42,026 | 1,134 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $34,508 | 1,244 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,927 | 1,393 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $5,568 | 326 | Shares | Defined | 2020-05-12 |