Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,969,815
+$1,338,085 QoQ
Shares Held
62,482
-5.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,808,742,997 across 39 Restaurants names. CAKE ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,923,726 | $8,629,302,366 | |
| 2 | YUM |
Yum Brands Inc
|
20,017,649 | $3,200,021,359 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
66,168,691 | $2,249,735,494 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
24,117,074 | $985,664,807 | |
| 5 | SBUX |
Starbucks Corp
|
7,151,808 | $730,843,250 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,006,758 | $413,412,207 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,021,501 | $197,384,635 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
1,714,650 | $124,329,266 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,815 | 62,482 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,631,730 | 66,333 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,923,168 | 117,337 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $11,911,570 | 218,001 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,558,931 | 104,675 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,333,924 | 47,964 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $8,392,134 | 176,900 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,806,662 | 44,554 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $2,064,843 | 52,554 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,021,757 | 55,927 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $3,378,426 | 96,499 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $3,719,746 | 122,764 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,909,389 | 141,972 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,840,999 | 138,117 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $4,654,232 | 146,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,004,097 | 102,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,054,204 | 115,602 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,675,319 | 67,236 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,493,440 | 114,775 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,666,000 | 78,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,864,386 | 71,325 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,660,940 | 148,025 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,685,660 | 180,401 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,575,186 | 92,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,883,173 | 169,423 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,972,772 | 232,598 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||