Bank of New York Mellon Corp
BankPosition in CAKE — Cheesecake Factory Inc
CIK 1390777
NEW YORK, NY
Position in CAKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,020,035
+$12,111,027 QoQ
Shares Held
477,999
+1.0% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. CAKE ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,020,035 | 477,999 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,909,008 | 473,224 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,291,577 | 481,212 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,007,606 | 530,886 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,895,802 | 748,417 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,999,925 | 822,029 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $52,469,394 | 1,106,016 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $42,518,293 | 1,048,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,743,857 | 858,841 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $22,668,107 | 627,057 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $22,683,115 | 647,904 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $20,286,998 | 669,538 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $23,883,156 | 690,664 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $24,313,970 | 693,694 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,522,690 | 710,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,872,743 | 507,949 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,121,119 | 496,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,022,166 | 528,328 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,695,900 | 528,631 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,008,559 | 532,097 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $56,104,091 | 1,035,513 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,331,734 | 1,116,591 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $44,927,908 | 1,212,302 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34,422,117 | 1,240,884 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $30,355,425 | 1,324,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,867,587 | 1,514,496 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||