Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,294,304
+$280,538 QoQ
Shares Held
41,417
-24.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Sep 30, 2025CallValue
$917,952
CallShares
16,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. CAKE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in CAKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,304 | 41,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,013,766 | 55,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,471,676 | 108,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,085,405 | 147,976 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $917,952 | 16,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,205,090 | 210,742 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,052,688 | 16,800 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $11,642,535 | 239,263 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,362,281 | 197,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,828,444 | 94,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,491,660 | 88,869 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,002,507 | 83,057 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,694,042 | 105,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,200,505 | 72,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,891,420 | 54,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,564,804 | 44,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,464,332 | 46,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,229,760 | 42,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,616,078 | 89,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,056,982 | 40,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,723,899 | 43,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,890,040 | 48,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,534,569 | 53,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,480,194 | 45,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,133,324 | 53,552 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,698,866 | 234,724 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,395,537 | 230,553 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,575,447 | 243,257 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,370,975 | 80,268 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||