Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,818,079
+$1,222,272 QoQ
Shares Held
48,002
+1.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
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, 2026PRUDENTIAL FINANCIAL INC holds $334,000,429 across 22 Restaurants names. CAKE ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
403,939 | $109,188,750 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,041,251 | $69,402,534 | |
| 3 | SBUX |
Starbucks Corp
|
672,015 | $68,673,211 | |
| 4 | YUM |
Yum Brands Inc
|
201,883 | $32,273,015 | |
| 5 | DRI |
Darden Restaurants Inc
|
52,481 | $10,811,610 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
918,735 | $8,397,237 | |
| 7 | EAT |
Brinker International, Inc
|
46,718 | $7,848,624 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
449,926 | $7,630,744 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,818,079 | 48,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,595,807 | 47,412 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,169,478 | 42,977 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,529,777 | 46,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,998,531 | 47,854 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,397,818 | 49,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,332,008 | 49,157 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,310,457 | 56,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,311,273 | 58,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,199,763 | 60,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,186,023 | 62,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,954,713 | 64,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,366,481 | 68,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,969,424 | 56,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,934,150 | 60,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,025,033 | 69,161 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,548,449 | 58,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,354,493 | 59,173 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,346,416 | 59,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,829,682 | 60,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,221,217 | 59,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,396,212 | 58,045 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,172,381 | 58,618 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $247,524 | 8,923 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $25,601 | 1,117 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $11,819 | 692 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||