Position in CAKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,993,248
+$1,444,864 QoQ
Shares Held
37,632
+33.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 343 holders
Holding Since
Mar 2020
26 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, 2026Russell Investments Group, Ltd. holds $646,641,093 across 35 Restaurants names. CAKE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
608,256 | $164,417,672 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,452,700 | $117,391,800 | |
| 3 | SBUX |
Starbucks Corp
|
891,284 | $91,080,306 | |
| 4 | YUM |
Yum Brands Inc
|
532,500 | $85,125,447 | |
| 5 | CAVA |
Cava Group, Inc.
|
436,296 | $34,240,506 | |
| 6 | DPZ |
Dominos Pizza Inc
|
97,123 | $28,752,286 | |
| 7 | DRI |
Darden Restaurants Inc
|
119,172 | $24,550,618 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
286,182 | $20,751,051 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,248 | 37,632 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,548,384 | 28,281 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,432,116 | 28,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,573,302 | 28,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,551,147 | 24,755 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,192,363 | 24,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,822,500 | 38,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $925,229 | 22,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $896,479 | 22,817 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $823,894 | 22,791 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $797,876 | 22,790 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $690,536 | 22,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $788,043 | 22,789 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,800,878 | 79,911 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,997,285 | 220,665 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,285,740 | 112,218 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,325,914 | 50,186 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,996,900 | 50,186 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,964,781 | 50,186 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,358,742 | 50,186 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,719,077 | 50,186 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,512,764 | 60,037 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,638,847 | 98,188 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,489,938 | 197,907 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,067,426 | 177,462 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,304,944 | 134,950 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||