Position in CAKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,534,788
+$8,412,059 QoQ
Shares Held
157,591
+109.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 342 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. CAKE ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in CAKE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,534,788 | 157,591 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,122,729 | 75,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,816,288 | 75,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,418,266 | 99,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,019,173 | 112,020 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,191,730 | 106,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,316,186 | 90,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $870,486 | 21,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $991,129 | 25,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,008,186 | 83,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,998,090 | 57,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,158,805 | 104,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,225,276 | 93,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $648,845 | 18,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $590,884 | 18,634 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,471,085 | 50,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,362 | 14,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,452,016 | 36,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,339,830 | 34,223 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,895,341 | 61,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,337,976 | 98,523 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $451,697 | 7,720 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,388,058 | 60,561 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,210,818 | 129,439 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||