Position in CAKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$100,416,702
+$32,409,375 QoQ
Shares Held
1,262,468
+1.6% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. CAKE ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,416,702 | 1,262,468 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,007,327 | 1,242,143 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $61,237,589 | 1,213,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,961,187 | 1,207,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,865,799 | 1,178,835 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,426,266 | 1,221,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,991,828 | 1,243,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,924,269 | 1,255,839 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $48,769,574 | 1,241,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,312,903 | 1,198,144 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,376,986 | 1,181,862 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,135,566 | 1,192,593 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,765,460 | 1,178,874 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,727,151 | 1,161,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,337,728 | 1,177,475 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,644,592 | 1,114,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,200,467 | 1,067,391 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,568,254 | 1,044,691 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,220,078 | 1,001,790 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $46,934,341 | 998,603 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,008,573 | 959,922 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,637,902 | 1,002,186 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,884,342 | 1,076,210 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $32,200,009 | 1,160,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,352,242 | 1,673,309 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,425,014 | 1,430,036 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||