Position in CAKE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,067,344
+$6,573,107 QoQ
Shares Held
101,425
+271.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 342 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 99%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $579,381,422 across 25 Restaurants names. CAKE ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,559,002 | $289,018,636 | |
| 2 | MCD |
Mcdonalds Corp
|
4,486,962 | $212,356,898 | |
| 3 | YUM |
Yum Brands Inc
|
162,948 | $26,048,867 | |
| 4 | CAKE |
Cheesecake Factory Inc
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|
101,425 | $8,067,344 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
190,974 | $6,493,116 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
81,652 | $5,920,586 | |
| 7 | DRI |
Darden Restaurants Inc
|
27,931 | $5,754,065 | |
| 8 | DPZ |
Dominos Pizza Inc
|
16,540 | $4,896,501 |
All Filings in CAKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,067,344 | 101,425 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,494,237 | 27,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,633,583 | 32,361 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,771,210 | 32,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,036,951 | 32,508 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,645,389 | 33,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,612,485 | 33,990 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,381,092 | 34,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,367,370 | 34,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,253,031 | 34,662 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,213,656 | 34,666 | 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. | ||||||