Allspring Global Investments Holdings, LLC
Position in CAKE — Cheesecake Factory Inc
CIK 1890906
CHARLOTTE, NC
Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,073,103
+$7,788,167 QoQ
Shares Held
126,642
+203.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 342 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $387,535,058 across 15 Restaurants names. CAKE ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
1,798,198 | $183,757,852 | |
| 2 | CAVA |
Cava Group, Inc.
|
682,636 | $53,573,272 | |
| 3 | MCD |
Mcdonalds Corp
|
187,914 | $50,795,033 | |
| 4 | BROS |
Dutch Bros Inc.
|
481,250 | $34,558,561 | |
| 5 | EAT |
Brinker International, Inc
|
196,500 | $33,012,000 | |
| 6 | CAKE |
Cheesecake Factory Inc
This page
|
126,642 | $10,073,103 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
264,087 | $8,978,958 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
60,054 | $4,354,515 |
All Filings in CAKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,073,103 | 126,642 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2023-06-30 | $1,603,232 | 46,363 | Shares | Defined | 2023-07-18 | |
| 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 | $8,302,422 | 208,656 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $8,482,317 | 216,662 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||