Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,352,120
+$6,643,655 QoQ
Shares Held
92,433
+614.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 343 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $544,333,860 across 30 Restaurants names. CAKE ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
485,446 | $131,220,908 | |
| 2 | SBUX |
Starbucks Corp
|
1,268,457 | $129,623,620 | |
| 3 | DRI |
Darden Restaurants Inc
|
256,644 | $52,871,230 | |
| 4 | DPZ |
Dominos Pizza Inc
|
159,395 | $47,187,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,385,465 | $47,105,810 | |
| 6 | YUM |
Yum Brands Inc
|
277,012 | $44,283,138 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
225,118 | $16,323,306 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
82,279 | $15,898,771 |
All Filings in CAKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,352,120 | 92,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $708,465 | 12,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $493,643 | 9,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $376,469 | 6,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,922 | 3,813 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||