Position in CAKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,932,770
+$4,303,689 QoQ
Shares Held
225,456
-9.4% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 343 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. CAKE ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,932,770 | 225,456 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||