Position in CAKE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,804,362
-$362,724 QoQ
Shares Held
306,929
-9.7% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,945,759,912 across 20 Restaurants names. CAKE ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
22,606,740 | $1,102,756,777 | |
| 2 | MCD |
Mcdonalds Corp
|
824,968 | $256,391,803 | |
| 3 | SBUX |
Starbucks Corp
|
2,414,980 | $216,358,057 | |
| 4 | CAVA |
Cava Group, Inc.
|
692,260 | $56,003,833 | |
| 5 | YUM |
Yum Brands Inc
|
339,842 | $52,838,632 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,649,918 | $52,813,874 | |
| 7 | EAT |
Brinker International, Inc
|
294,926 | $42,106,584 | |
| 8 | DPZ |
Dominos Pizza Inc
|
103,633 | $37,182,482 |
All Filings in CAKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,804,362 | 306,929 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $17,167,086 | 340,077 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,365,772 | 299,520 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,333,321 | 276,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,375,513 | 274,877 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,753,295 | 268,830 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,364,377 | 255,595 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,161,602 | 233,179 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $8,805,813 | 243,591 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,514,256 | 243,195 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,649,203 | 252,449 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,407,557 | 272,052 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,119,004 | 288,702 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,348,805 | 294,822 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,234,033 | 315,370 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,165,467 | 346,914 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,067,194 | 328,404 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,945,221 | 330,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,999,458 | 340,414 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $17,645,883 | 325,690 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $13,738,104 | 370,699 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $10,764,174 | 388,038 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,251,612 | 360,018 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,542,426 | 148,854 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||