Position in CAKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,575,717
-$4,437,481 QoQ
Shares Held
284,488
-28.2% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.47695509125165.ToString("F0")%
Shared 0.ToString("F0")%
None 0.523044908748348.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,376,150
PutShares
43,400
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,238,325,066 across 34 Restaurants names. CAKE ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,969,032 | $2,476,695,451 | |
| 2 | SBUX |
Starbucks Corp
|
13,627,416 | $1,220,880,197 | |
| 3 | DRI |
Darden Restaurants Inc
|
578,094 | $113,329,546 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,349,818 | $107,227,672 | |
| 5 | YUM |
Yum Brands Inc
|
642,388 | $99,878,484 | |
| 6 | WEN |
Wendy's Co
|
6,912,786 | $48,043,861 | |
| 7 | DPZ |
Dominos Pizza Inc
|
107,320 | $38,505,340 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
461,798 | $34,126,870 |
All Filings in CAKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,376,150 | 43,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $15,575,717 | 284,488 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,190,832 | 43,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,013,198 | 396,458 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,772,345 | 398,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,173,903 | 401,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,607,557 | 423,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,448,888 | 72,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $20,248,291 | 426,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,903,996 | 416,868 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,058,796 | 52,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,938,702 | 431,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,002,555 | 442,671 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,010,010 | 428,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,489,458 | 478,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,243,107 | 498,644 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,579,770 | 473,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,569,626 | 427,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,849,731 | 404,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,213,333 | 424,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,375,937 | 486,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,349,042 | 545,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,284,056 | 729,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,332,293 | 689,042 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,896,874 | 801,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,975,467 | 889,786 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,107,972 | 869,069 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $22,496,575 | 981,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,838,265 | 985,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||