Rockefeller Capital Management L.P.
Position in CAKE — Cheesecake Factory Inc
CIK 1739439
NEW YORK, NY
Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,659,395
-$1,242,810 QoQ
Shares Held
46,007
-48.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. CAKE ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,395 | 46,007 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,902,205 | 89,538 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,611,700 | 91,357 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,710,547 | 67,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,269,589 | 68,139 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,292,335 | 67,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,464,280 | 115,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,381,426 | 108,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,753,213 | 197,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,575,394 | 237,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,051,094 | 487,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,470,240 | 180,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,599,957 | 219,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,199,863 | 718,969 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,819,105 | 656,547 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $19,226,477 | 656,642 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $32,786 | 1,241 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,174 | 884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,608 | 884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,548 | 884 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,701 | 1,065 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,350 | 1,134 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $42,026 | 1,134 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,508 | 1,244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,927 | 1,393 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,568 | 326 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||