Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,855,302
+$1,201,571 QoQ
Shares Held
48,470
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 342 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $681,686,585 across 23 Restaurants names. CAKE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,660,611 | $448,879,754 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
878,172 | $169,689,168 | |
| 3 | EAT |
Brinker International, Inc
|
151,412 | $25,435,873 | |
| 4 | BJRI |
BJs RESTAURANTS INC
|
126,196 | $7,664,413 | |
| 5 | SBUX |
Starbucks Corp
|
67,830 | $6,930,931 | |
| 6 | CAKE |
Cheesecake Factory Inc
This page
|
48,470 | $3,855,302 | |
| 7 | YUM |
Yum Brands Inc
|
22,356 | $3,573,825 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
66,309 | $3,534,269 |
All Filings in CAKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,855,302 | 48,470 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,653,731 | 48,470 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,311,188 | 65,683 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $28,083 | 514 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $27,319 | 436 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $22,090 | 454 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $27,467 | 579 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,150 | 1,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,368 | 1,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,743 | 1,791 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $573,778 | 16,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $535,885 | 17,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $608,676 | 17,602 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $616,423 | 17,587 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $527,146 | 16,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $465,405 | 15,895 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $427,871 | 16,195 | Shares | Defined | 2022-08-10 | |
| 2020-12-31 | $513,354 | 13,852 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $726,760 | 26,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $584,207 | 25,489 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,216,590 | 129,777 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||