Position in CAKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$375,269
+$120,299 QoQ
Shares Held
4,718
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 342 holders
Holding Since
Dec 2020
19 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, 2026WEALTH ALLIANCE, LLC holds $5,712,114 across 9 Restaurants names. CAKE ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,366 | $1,720,793 | |
| 2 | SBUX |
Starbucks Corp
|
13,308 | $1,359,944 | |
| 3 | DRI |
Darden Restaurants Inc
|
4,599 | $947,439 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,716 | $437,962 | |
| 5 | CAKE |
Cheesecake Factory Inc
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|
4,718 | $375,269 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
8,321 | $282,914 | |
| 7 | BROS |
Dutch Bros Inc.
|
3,016 | $216,578 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,768 | $200,707 |
All Filings in CAKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,269 | 4,718 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $254,970 | 4,657 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $277,286 | 5,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $289,646 | 5,301 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $333,351 | 5,320 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $252,594 | 5,191 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $252,712 | 5,327 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $219,983 | 5,425 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $213,383 | 5,431 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $229,334 | 6,632 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $229,297 | 6,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $206,305 | 6,506 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,827 | 6,893 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $267,985 | 6,735 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $266,063 | 6,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $327,872 | 6,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,744 | 6,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $407,756 | 6,969 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $254,824 | 6,876 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||