Position in CAKE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$15,033
+$4,686 QoQ
Shares Held
189
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 342 holders
Holding Since
Mar 2020
4 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, 2026OAKWORTH CAPITAL, INC. holds $2,252,764 across 8 Restaurants names. CAKE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,587 | $1,510,221 | |
| 2 | SBUX |
Starbucks Corp
|
3,054 | $312,087 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,328 | $273,581 | |
| 4 | YUM |
Yum Brands Inc
|
616 | $98,473 | |
| 5 | DPZ |
Dominos Pizza Inc
|
105 | $31,084 | |
| 6 | CAKE |
Cheesecake Factory Inc
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|
189 | $15,033 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
170 | $6,947 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
157 | $5,338 |
All Filings in CAKE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,033 | 189 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,347 | 189 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,540 | 189 | Shares | Sole | 2026-01-30 | |
| 2020-03-31 | $8,540 | 500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||