Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,549,415
+$768,124 QoQ
Shares Held
32,052
-1.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 342 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $84,997,590 across 16 Restaurants names. CAKE ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
123,424 | $33,362,740 | |
| 2 | SBUX |
Starbucks Corp
|
155,928 | $15,934,281 | |
| 3 | YUM |
Yum Brands Inc
|
62,176 | $9,939,455 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
147,554 | $5,016,836 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,937 | $4,107,219 | |
| 6 | CAVA |
Cava Group, Inc.
|
51,369 | $4,031,438 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
32,052 | $2,549,415 | |
| 8 | EAT |
Brinker International, Inc
|
13,504 | $2,268,672 |
All Filings in CAKE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,415 | 32,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,781,291 | 32,535 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,641,810 | 32,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,124,785 | 38,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,743,316 | 43,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,018,269 | 41,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,967,193 | 41,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,522,246 | 37,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,462,019 | 37,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,044 | 19,365 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $294,188 | 8,403 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||