CAPSTONE INVESTMENT ADVISORS, LLC
Position in CAKE — Cheesecake Factory Inc
CIK 1426196
NEW YORK, NY
Position in CAKE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,011,646
+$1,285,049 QoQ
Shares Held
25,291
+21.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 342 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names. CAKE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
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|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in CAKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,646 | 25,291 | Shares | Defined | 2026-08-17 | |
| 2023-12-31 | $726,597 | 20,754 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $549,822 | 15,900 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $462,350 | 17,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $789,433 | 19,840 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||