Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,422,263
+$1,485,693 QoQ
Shares Held
55,598
+3.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 343 holders
Holding Since
Mar 2020
22 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. CAKE ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in CAKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,422,263 | 55,598 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,936,570 | 53,636 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $674,411 | 13,360 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $966,853 | 17,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,224,750 | 19,546 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,717,841 | 35,303 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,245,002 | 47,323 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,715,875 | 66,976 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,988,082 | 76,052 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,173,878 | 115,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,215,161 | 34,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,139 | 34,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,263,848 | 65,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,518,132 | 71,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $788,152 | 24,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $554,621 | 18,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,169 | 8,447 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,260,023 | 26,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $707,970 | 13,067 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $251,241 | 9,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,345,193 | 494,991 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,627,193 | 329,461 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||