Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,348,929
+$1,140,798 QoQ
Shares Held
54,676
-6.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,691,309,937 across 30 Restaurants names. CAKE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,230,940 | $624,314,536 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
16,205,965 | $551,002,810 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,642,936 | $521,337,617 | |
| 4 | MCD |
Mcdonalds Corp
|
1,503,324 | $406,363,510 | |
| 5 | YUM |
Yum Brands Inc
|
1,474,350 | $235,689,591 | |
| 6 | SBUX |
Starbucks Corp
|
1,168,493 | $119,408,299 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,599,037 | $106,222,642 | |
| 8 | DRI |
Darden Restaurants Inc
|
123,697 | $25,482,818 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,348,929 | 54,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,208,131 | 58,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,910,474 | 57,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,890,456 | 52,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,267,343 | 52,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,413,730 | 49,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,358,621 | 49,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,255,918 | 55,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,213,480 | 56,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,216,718 | 61,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,325,259 | 66,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,813,273 | 59,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,077,635 | 60,082 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,083,932 | 59,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,109,158 | 66,514 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,949,520 | 66,582 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,759,413 | 66,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,645,358 | 66,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,572,663 | 65,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,125,359 | 66,497 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,792,925 | 70,006 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,915,606 | 66,922 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,418,016 | 65,246 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,809,924 | 65,246 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,493,604 | 65,166 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,786,414 | 104,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||