Position in CAKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$432,220
+$111,878 QoQ
Shares Held
5,434
-7.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 342 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $138,649,741 across 12 Restaurants names. CAKE ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
301,865 | $81,597,127 | |
| 2 | SBUX |
Starbucks Corp
|
245,157 | $25,052,592 | |
| 3 | YUM |
Yum Brands Inc
|
152,959 | $24,452,024 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,132 | $2,087,292 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
45,068 | $1,532,312 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
20,340 | $1,474,853 | |
| 7 | SHAK |
Shake Shack Inc.
|
13,030 | $729,940 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
5,434 | $432,220 |
All Filings in CAKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,220 | 5,434 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $320,342 | 5,851 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $334,076 | 6,618 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $343,198 | 7,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $330,087 | 6,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,106 | 5,502 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $14,785 | 533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,892 | 388 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,490 | 2,195 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||