Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,517,944
-$25,475,430 QoQ
Shares Held
622,554
-54.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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)
Derivatives in CAKE
reported options exposure · as of Mar 31, 2025CallValue
$1,240,830
CallShares
25,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. CAKE ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in CAKE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,517,944 | 622,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,993,374 | 1,369,742 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,946,031 | 2,039,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,213,804 | 2,401,424 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $74,159,799 | 1,183,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,240,830 | 25,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,405,783 | 111,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,211,697 | 46,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,679,972 | 238,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,102,533 | 78,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,170,877 | 60,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,041,825 | 29,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,060,000 | 200,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,411,938 | 79,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,197,163 | 150,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,749,669 | 164,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,262,976 | 197,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,665,179 | 193,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,308,784 | 125,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,686,663 | 142,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,740,874 | 146,638 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,239,203 | 132,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,190,712 | 114,262 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,141,290 | 207,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,274,524 | 142,324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,732,107 | 206,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,562,267 | 329,942 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $350,676 | 15,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,416 | 200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,851,468 | 225,496 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||