Position in CAKE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$13,629,081
+$1,252,799 QoQ
Shares Held
248,933
+1.5% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,280,064,767 across 22 Restaurants names. CAKE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,306,144 | $405,936,493 | |
| 2 | SBUX |
Starbucks Corp
|
4,023,989 | $360,509,174 | |
| 3 | DPZ |
Dominos Pizza Inc
|
320,343 | $114,935,864 | |
| 4 | DRI |
Darden Restaurants Inc
|
493,253 | $96,697,318 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
907,372 | $67,054,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,774,590 | $56,804,625 | |
| 7 | YUM |
Yum Brands Inc
|
340,954 | $53,011,527 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,451 | $30,129,958 |
All Filings in CAKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,629,081 | 248,933 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,376,282 | 245,172 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,569,240 | 339,847 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,966,384 | 382,483 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,512,671 | 421,551 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,625,441 | 434,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,831,051 | 439,730 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,103,212 | 435,307 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,147,121 | 391,345 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,189,377 | 405,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,453,815 | 411,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,943,786 | 229,722 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,857,894 | 224,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,895,624 | 217,459 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,615,552 | 191,788 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,216,311 | 197,438 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,731,276 | 194,302 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,035,529 | 179,707 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,446,840 | 179,720 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,478,791 | 174,950 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,568,555 | 146,446 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,542,268 | 95,582 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,601,734 | 93,790 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,086,636 | 91,040 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,345,886 | 78,799 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||