Position in CAKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$364,134
+$113,489 QoQ
Shares Held
4,578
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 342 holders
Holding Since
Mar 2021
22 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, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $8,269,798 across 10 Restaurants names. CAKE ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,045 | $2,985,573 | |
| 2 | SBUX |
Starbucks Corp
|
20,909 | $2,136,690 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
34,337 | $1,167,458 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,966 | $379,890 | |
| 5 | EAT |
Brinker International, Inc
|
2,179 | $366,072 | |
| 6 | CAKE |
Cheesecake Factory Inc
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|
4,578 | $364,134 | |
| 7 | WING |
Wingstop Inc.
|
1,575 | $273,120 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,226 | $253,176 |
All Filings in CAKE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,134 | 4,578 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $250,645 | 4,578 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $280,164 | 5,550 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $303,252 | 5,550 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $347,763 | 5,550 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $270,063 | 5,550 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $280,370 | 5,910 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $305,341 | 7,530 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $260 | 7,530 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $272,209 | 7,530 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $263,625 | 7,530 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $228,159 | 7,530 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $236 | 7,530 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $263,926 | 7,530 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $238,776 | 7,530 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $367,756 | 12,560 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $331,835 | 12,560 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $353,335 | 8,880 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $221,980 | 5,670 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $266,490 | 5,670 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $307,200 | 5,670 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $331,751 | 5,670 | Shares | Sole | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||