Position in CAKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,194,294
+$8,389,932 QoQ
Shares Held
316,750
+3.2% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 343 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,749,462,005 across 21 Restaurants names. CAKE ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
21,130,258 | $863,593,644 | |
| 2 | SBUX |
Starbucks Corp
|
2,445,668 | $249,922,811 | |
| 3 | MCD |
Mcdonalds Corp
|
820,773 | $221,863,148 | |
| 4 | CAVA |
Cava Group, Inc.
|
885,112 | $69,463,589 | |
| 5 | YUM |
Yum Brands Inc
|
328,332 | $52,487,152 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,528,976 | $51,985,184 | |
| 7 | EAT |
Brinker International, Inc
|
298,844 | $50,205,792 | |
| 8 | DPZ |
Dominos Pizza Inc
|
98,803 | $29,249,639 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,194,294 | 316,750 | Shares | Defined | 2026-08-04 | |
| 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 | |
| 2021-03-31 | $40,123,758 | 685,759 | Shares | Defined | 2021-05-10 | |
| 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. | ||||||