Allspring Global Investments Holdings, LLC
Position in CAKE — Cheesecake Factory Inc
CIK 1890906
CHARLOTTE, NC
Position in CAKE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,284,936
-$4,475,395 QoQ
Shares Held
41,734
-68.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 26.690468203383332.ToString("F0")%
Shared 0.ToString("F0")%
None 73.30953179661667.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $345,321,049 across 14 Restaurants names. CAKE ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
1,715,733 | $153,712,518 | |
| 2 | CAVA |
Cava Group, Inc.
|
687,587 | $55,625,787 | |
| 3 | MCD |
Mcdonalds Corp
|
171,969 | $53,446,245 | |
| 4 | BROS |
Dutch Bros Inc.
|
771,693 | $39,093,966 | |
| 5 | EAT |
Brinker International, Inc
|
143,484 | $20,485,209 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
271,057 | $8,676,534 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
59,523 | $4,398,749 | |
| 8 | WING |
Wingstop Inc.
|
24,196 | $3,749,652 |
All Filings in CAKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,284,936 | 41,734 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,760,331 | 133,921 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $2,579,882 | 47,216 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $9,045,158 | 144,353 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $5,318,293 | 109,295 | Shares | Defined | 2025-04-24 | |
| 2024-09-30 | $26,803 | 661 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $25,970 | 661 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $24,907 | 689 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $980 | 28 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,470,549 | 48,533 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $1,631,998 | 46,562 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $4,029,294 | 127,067 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $4,319,297 | 147,517 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,330,502 | 163,910 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $8,620,980 | 216,662 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $8,482,317 | 216,662 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||