Position in CAKE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,653,731
-$661,945 QoQ
Shares Held
48,470
-26.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BESSEMER GROUP INC holds $576,326,459 across 21 Restaurants names. CAKE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,325,880 | $412,070,240 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
732,411 | $120,950,346 | |
| 3 | EAT |
Brinker International, Inc
|
75,839 | $10,827,532 | |
| 4 | WING |
Wingstop Inc.
|
64,913 | $10,059,560 | |
| 5 | SBUX |
Starbucks Corp
|
66,925 | $5,995,805 | |
| 6 | YUM |
Yum Brands Inc
|
22,917 | $3,563,131 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
48,470 | $2,653,731 | |
| 8 | WEN |
Wendy's Co
|
379,554 | $2,637,900 |
All Filings in CAKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,653,731 | 48,470 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,315,676 | 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. | ||||||