Position in CAKE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,400,404
+$81,656 QoQ
Shares Held
43,843
-4.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 3.9390552653787383.ToString("F0")%
Shared 0.ToString("F0")%
None 96.06094473462127.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $958,768,139 across 24 Restaurants names. CAKE ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,612,425 | $501,125,565 | |
| 2 | SBUX |
Starbucks Corp
|
2,596,455 | $232,616,403 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,297,315 | $41,527,053 | |
| 4 | YUM |
Yum Brands Inc
|
265,997 | $41,357,213 | |
| 5 | BROS |
Dutch Bros Inc.
|
575,423 | $29,150,929 | |
| 6 | DRI |
Darden Restaurants Inc
|
143,326 | $28,097,629 | |
| 7 | CAVA |
Cava Group, Inc.
|
222,400 | $17,992,160 | |
| 8 | DPZ |
Dominos Pizza Inc
|
43,764 | $15,702,085 |
All Filings in CAKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,400,404 | 43,843 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,318,748 | 45,934 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,923,315 | 71,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,460,094 | 39,261 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,880,514 | 38,646 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,610,777 | 33,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $875,231 | 21,584 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $721,678 | 18,368 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $613,067 | 16,959 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $393,127 | 11,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,574 | 10,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $316,199 | 9,144 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $339,634 | 9,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $318,653 | 10,049 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $279,536 | 9,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,532 | 9,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $790,826 | 19,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,513 | 16,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $661,760 | 14,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $267,378 | 4,935 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,694 | 3,789 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $210,474 | 9,183 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||