Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$484,998,488
+$161,082,050 QoQ
Shares Held
6,097,542
+3.1% QoQ
Ownership
12.3%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $11,496,718,520 across 36 Restaurants names. CAKE ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
26,301,027 | $2,687,701,947 | |
| 2 | DPZ |
Dominos Pizza Inc
|
4,136,482 | $1,224,564,128 | |
| 3 | BROS |
Dutch Bros Inc.
|
16,724,132 | $1,200,959,915 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
34,290,443 | $1,165,875,062 | |
| 5 | EAT |
Brinker International, Inc
|
6,429,386 | $1,080,136,848 | |
| 6 | MCD |
Mcdonalds Corp
|
3,192,355 | $862,925,477 | |
| 7 | WING |
Wingstop Inc.
|
4,092,059 | $709,603,949 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
8,417,025 | $610,318,479 |
All Filings in CAKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $352,338,252 | 3,474,051 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $484,998,488 | 6,097,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $323,916,438 | 5,916,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $360,470,712 | 7,140,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $287,017,525 | 5,252,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $259,178,614 | 4,136,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $370,837 | 7,621 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $318,748 | 6,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $252,381 | 6,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $236,996 | 6,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,283 | 5,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $171,232 | 4,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,259 | 4,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,231 | 4,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,456 | 4,635 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $141,616 | 4,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,665 | 4,770 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $110,725 | 4,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,385 | 4,257 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,690 | 835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,043 | 469 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $25,139 | 464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,292 | 193 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $375,491 | 10,132 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,393,102 | 50,220 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,150,468 | 50,195 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $10,110 | 592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||