Position in CAKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$535,383
+$141,621 QoQ
Shares Held
6,731
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 342 holders
Holding Since
Dec 2020
21 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, 2026ProShare Advisors LLC holds $347,974,466 across 15 Restaurants names. CAKE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
738,820 | $199,710,434 | |
| 2 | SBUX |
Starbucks Corp
|
1,232,068 | $125,905,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
200,721 | $6,824,514 | |
| 4 | YUM |
Yum Brands Inc
|
41,871 | $6,693,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
18,470 | $3,805,004 | |
| 6 | DPZ |
Dominos Pizza Inc
|
5,247 | $1,553,321 | |
| 7 | EAT |
Brinker International, Inc
|
6,195 | $1,040,760 | |
| 8 | CAKE |
Cheesecake Factory Inc
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|
6,731 | $535,383 |
All Filings in CAKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,383 | 6,731 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $393,762 | 7,192 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $453,966 | 8,993 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $475,914 | 8,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $646,400 | 10,316 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $551,999 | 11,344 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $688,971 | 14,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $407,284 | 10,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $288,270 | 7,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,329 | 9,608 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $317,575 | 9,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $222,856 | 7,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,424 | 7,560 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $245,735 | 7,011 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $242,042 | 7,633 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $411,150 | 10,333 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $452,926 | 11,569 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $336,379 | 7,157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $676,762 | 12,491 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $735,646 | 12,573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $377,863 | 10,196 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||