Corient Private Wealth LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1948780 MIAMI, FL

Position in CAKE

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$8,029,642

+$6,535,405 QoQ

Shares Held

100,951

+269.9% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Corient Private Wealth LLC holds $561,881,057 across 26 Restaurants names. CAKE ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	2,783,025	$284,397,323
2	MCD	Mcdonalds Corp	745,825	$201,603,954
3	YUM	Yum Brands Inc	157,300	$25,145,977
4	CAKE	Cheesecake Factory Inc This page	100,951	$8,029,642
5	QSR	Restaurant Brands International Inc.	81,292	$5,894,482
6	CMG	Chipotle Mexican Grill Inc	141,452	$4,809,368
7	DRI	Darden Restaurants Inc	23,171	$4,773,457
8	DPZ	Dominos Pizza Inc	15,455	$4,575,298

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,029,642	100,951	+269.9%	Shares	Sole	2026-08-27
2026-03-31	$1,494,237	27,292	-15.7%	Shares	Sole	2026-05-15
2025-12-31	$1,633,583	32,361	-0.2%	Shares	Sole	2026-03-09
2025-09-30	$1,771,210	32,416	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$2,036,951	32,508	-3.9%	Shares	Sole	2025-09-26
2025-03-31	$1,645,389	33,814	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$1,612,485	33,990	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$1,381,092	34,059	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$1,367,370	34,802	+0.4%	Shares	Sole	2024-08-13
2024-03-31	$1,253,031	34,662	-0.0%	Shares	Sole	2024-05-09
2023-12-31	$1,213,656	34,666	-1.1%	Shares	Sole	2024-02-09
2023-09-30	$1,061,742	35,041	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.