Position in CAKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,275,262
+$2,458,130 QoQ
Shares Held
104,039
-2.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#52
of 343 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Leeward Investments, LLC - MA holds $8,275,262 across 1 Restaurants name. CAKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
This page
|
104,039 | $8,275,262 |
All Filings in CAKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,275,262 | 104,039 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,817,132 | 106,249 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,510,396 | 109,160 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,996,412 | 109,744 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,030,201 | 112,196 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,731,112 | 179,431 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,145,850 | 213,867 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,316,970 | 229,765 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,057,720 | 230,535 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,892,340 | 218,322 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,971,146 | 227,682 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,948,274 | 229,316 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,535,969 | 246,847 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,883,352 | 253,448 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,149,018 | 67,771 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||