OPPENHEIMER ASSET MANAGEMENT INC.
Position in CAKE — Cheesecake Factory Inc
CIK 1269119
NEW YORK, NY
Position in CAKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,605,650
+$764,627 QoQ
Shares Held
32,759
-2.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 344 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. CAKE ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in CAKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,650 | 32,759 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,841,023 | 33,626 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,725,254 | 34,177 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,081,673 | 38,098 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,425,567 | 38,710 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,119,921 | 43,566 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,096,421 | 44,191 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,787,200 | 44,074 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,764,867 | 44,919 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,467,581 | 40,597 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,514,147 | 43,249 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,449,976 | 47,854 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,671,182 | 48,328 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,437,190 | 41,004 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $900,659 | 28,403 | Shares | Other | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||