Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,888,336
+$937,430 QoQ
Shares Held
36,313
+1.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 343 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $263,061,984 across 23 Restaurants names. CAKE ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
478,918 | $129,456,324 | |
| 2 | SBUX |
Starbucks Corp
|
444,880 | $45,462,287 | |
| 3 | DRI |
Darden Restaurants Inc
|
80,025 | $16,485,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
430,349 | $14,631,866 | |
| 5 | YUM |
Yum Brands Inc
|
83,320 | $13,319,535 | |
| 6 | BROS |
Dutch Bros Inc.
|
145,990 | $10,483,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,180 | $8,046,367 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,290 | $4,879,197 |
All Filings in CAKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,336 | 36,313 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,950,906 | 35,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,895,271 | 37,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,172,103 | 39,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,092,646 | 49,356 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,411,686 | 49,562 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,579,562 | 33,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,314,590 | 32,419 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,246,789 | 31,733 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,063,533 | 29,420 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||