Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,284,793
+$11,962,644 QoQ
Shares Held
154,448
+2524.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 343 holders
Holding Since
Mar 2020
9 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, 2026NEUBERGER BERMAN GROUP LLC holds $1,221,359,943 across 20 Restaurants names. CAKE ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,931,973 | $522,231,620 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
958,137 | $185,140,811 | |
| 3 | EAT |
Brinker International, Inc
|
639,037 | $107,358,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
480,911 | $99,072,474 | |
| 5 | YUM |
Yum Brands Inc
|
551,636 | $88,184,530 | |
| 6 | SBUX |
Starbucks Corp
|
562,323 | $57,463,787 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
651,220 | $39,555,102 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
2,069,037 | $26,669,886 |
All Filings in CAKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,284,793 | 154,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $322,149 | 5,884 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $285,312 | 5,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $422,039 | 7,724 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $506,355 | 8,081 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $215,758 | 4,434 | Shares | Defined | 2025-05-13 | |
| 2021-03-31 | $309,868 | 5,296 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $303,162 | 13,227 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $262,229 | 15,353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||