Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,275,354
+$2,063,509 QoQ
Shares Held
53,751
+33.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $839,911,594 across 24 Restaurants names. CAKE ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,187,567 | $321,011,232 | |
| 2 | YUM |
Yum Brands Inc
|
1,825,459 | $291,817,873 | |
| 3 | SBUX |
Starbucks Corp
|
922,624 | $94,282,945 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,218,069 | $41,414,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
122,182 | $25,170,712 | |
| 6 | DPZ |
Dominos Pizza Inc
|
37,845 | $11,203,633 | |
| 7 | BROS |
Dutch Bros Inc.
|
151,108 | $10,851,064 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
102,254 | $7,414,435 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,275,354 | 53,751 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,211,845 | 40,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,510,521 | 49,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,044,048 | 55,711 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,809,099 | 60,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,893,565 | 59,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,631,245 | 76,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,209,450 | 79,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,978,416 | 75,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,790,272 | 77,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,666,326 | 76,159 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,402,174 | 112,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,246,596 | 122,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,329,655 | 123,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,709,625 | 116,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,780,897 | 129,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,519,408 | 133,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,422,501 | 136,278 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,119,567 | 130,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,334,519 | 134,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,604,921 | 140,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,674,698 | 131,169 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,617,972 | 124,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,810,778 | 317,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,275,082 | 317,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,370,635 | 314,440 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||