State of Alaska, Department of Revenue
Position in CAKE — Cheesecake Factory Inc
CIK 1370102
JUNEAU, AK
Position in CAKE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,197,395
-$41,707 QoQ
Shares Held
15,054
-33.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 344 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, 2026State of Alaska, Department of Revenue holds $56,364,050 across 19 Restaurants names. CAKE ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,617 | $18,818,171 | |
| 2 | SBUX |
Starbucks Corp
|
129,564 | $13,240,144 | |
| 3 | YUM |
Yum Brands Inc
|
34,421 | $5,502,540 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
149,841 | $5,094,594 | |
| 5 | EAT |
Brinker International, Inc
|
14,124 | $2,372,832 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,223 | $2,312,050 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
6,441 | $1,244,594 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
15,054 | $1,197,395 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,395 | 15,054 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,239,102 | 22,632 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,178,607 | 23,348 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,259,943 | 23,059 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,699,088 | 27,116 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,266,084 | 26,019 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,266,031 | 26,687 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,083,009 | 26,708 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,081,457 | 27,525 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,028,684 | 28,456 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,006,082 | 28,737 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $889,941 | 29,371 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,086,607 | 31,423 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,148,763 | 32,775 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,055,943 | 33,300 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $985,301 | 33,651 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $981,133 | 37,136 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,346,732 | 33,846 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,344,841 | 34,351 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,663,847 | 35,401 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,729,696 | 31,925 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,670,167 | 28,545 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,209,823 | 32,645 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,085,466 | 39,130 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $905,340 | 39,500 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $120,618 | 7,062 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||