Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,974,849
+$34,036,714 QoQ
Shares Held
1,219,196
+6.1% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. CAKE ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,974,849 | 1,219,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,938,135 | 1,149,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,161,742 | 1,152,174 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $62,704,699 | 1,147,597 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,824,042 | 1,114,332 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,727,329 | 1,145,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,901,766 | 1,115,130 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,357,161 | 1,118,549 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,456,939 | 1,106,056 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,378,539 | 1,061,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,410,715 | 1,040,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,176,709 | 995,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,406,423 | 966,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,650,967 | 931,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,494,479 | 898,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,942,724 | 886,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,895,862 | 866,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,029,124 | 855,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,051,047 | 818,673 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,532,649 | 798,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,319,618 | 762,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,056,344 | 718,789 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,354,127 | 657,154 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,523,274 | 631,697 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,497,129 | 632,510 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,873,725 | 636,635 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||