Position in CAKE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,130,075
+$420,291 QoQ
Shares Held
93,700
+0.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
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, 2026Swiss National Bank holds $1,508,465,675 across 24 Restaurants names. CAKE ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,089,980 | $649,544,884 | |
| 2 | SBUX |
Starbucks Corp
|
3,337,100 | $298,970,789 | |
| 3 | YUM |
Yum Brands Inc
|
814,900 | $126,700,652 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,880,500 | $124,214,805 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,107,530 | $81,846,467 | |
| 6 | DRI |
Darden Restaurants Inc
|
337,800 | $66,222,312 | |
| 7 | DPZ |
Dominos Pizza Inc
|
94,160 | $33,783,666 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
686,774 | $33,500,835 |
All Filings in CAKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,130,075 | 93,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,709,784 | 93,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,983,168 | 91,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,620,602 | 89,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,574,040 | 94,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,511,544 | 95,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,831,975 | 94,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,740,408 | 95,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,441,480 | 95,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,360,960 | 96,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,248,160 | 107,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,693,144 | 106,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,501,495 | 99,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,599,085 | 113,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,299,856 | 112,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,956,398 | 111,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,663,388 | 117,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,271,265 | 109,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,582,500 | 97,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,201,280 | 96,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,792,490 | 99,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,628,174 | 97,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,715,746 | 97,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,170,524 | 94,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,403,976 | 82,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||