Position in CAKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$532,997
+$203,293 QoQ
Shares Held
6,701
+11.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 342 holders
Holding Since
Dec 2024
7 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, 2026CHOREO, LLC holds $26,932,505 across 8 Restaurants names. CAKE ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,819 | $16,169,673 | |
| 2 | SBUX |
Starbucks Corp
|
40,788 | $4,168,125 | |
| 3 | DRI |
Darden Restaurants Inc
|
15,030 | $3,096,330 | |
| 4 | YUM |
Yum Brands Inc
|
9,548 | $1,526,343 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
24,170 | $821,780 | |
| 6 | CAKE |
Cheesecake Factory Inc
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|
6,701 | $532,997 | |
| 7 | EAT |
Brinker International, Inc
|
2,233 | $375,144 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
5,924 | $242,113 |
All Filings in CAKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,997 | 6,701 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $329,704 | 6,022 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $257,801 | 5,107 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $306,147 | 5,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $340,181 | 5,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,747 | 5,338 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $215,140 | 4,535 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||