Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,991
+$295,769 QoQ
Shares Held
11,931
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. CAKE ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,701 | $5,325,377 | |
| 2 | SBUX |
Starbucks Corp
|
31,538 | $3,222,868 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
35,729 | $1,460,244 | |
| 4 | EAT |
Brinker International, Inc
|
7,658 | $1,286,544 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
32,069 | $1,090,346 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,281 | $1,020,447 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
11,931 | $948,991 | |
| 8 | YUM |
Yum Brands Inc
|
3,475 | $555,513 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,991 | 11,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $653,222 | 11,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $602,882 | 11,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $506,348 | 9,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $580,670 | 9,267 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $458,377 | 9,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,328 | 1,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,985 | 1,356 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,931 | 1,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,755 | 1,653 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,825 | 1,566 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,966 | 1,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,064 | 2,084 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $66,384 | 1,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,503 | 1,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,913 | 1,329 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,235 | 236 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,390 | 236 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,239 | 236 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,703 | 249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,436 | 248 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,334 | 245 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,746 | 236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,546 | 236 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,409 | 236 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,270 | 133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||