Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,414,241
+$4,141,670 QoQ
Shares Held
93,214
+55.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 343 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$16,044
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $302,703,227 across 28 Restaurants names. CAKE ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
414,358 | $112,005,110 | |
| 2 | SBUX |
Starbucks Corp
|
579,189 | $59,187,323 | |
| 3 | YUM |
Yum Brands Inc
|
142,118 | $22,718,982 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
103,968 | $20,089,736 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
391,711 | $13,318,174 | |
| 6 | EAT |
Brinker International, Inc
|
56,746 | $9,533,328 | |
| 7 | DRI |
Darden Restaurants Inc
|
45,924 | $9,460,802 | |
| 8 | DPZ |
Dominos Pizza Inc
|
31,670 | $9,375,586 |
All Filings in CAKE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,414,241 | 93,214 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,272,571 | 59,773 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,090,418 | 21,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,028,979 | 18,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $917,780 | 14,647 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $511,951 | 10,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $477,910 | 10,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $368,599 | 9,090 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $398,203 | 10,135 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $261,833 | 7,243 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,619 | 6,016 | Shares | Defined | 2024-02-14 | |
| 2020-09-30 | $472,883 | 17,047 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,044 | 700 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $501,077 | 21,862 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||