Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,340,786
+$15,790,260 QoQ
Shares Held
544,893
+8.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. CAKE ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,340,786 | 544,893 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,550,526 | 503,206 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,098,149 | 497,190 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,175,331 | 515,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,903,827 | 525,117 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,991,736 | 534,150 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,536,237 | 538,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,524,657 | 456,835 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,929,715 | 456,343 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,117,529 | 473,514 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,307,191 | 494,350 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,084,369 | 497,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,391,940 | 502,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,468,077 | 498,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,695,686 | 494,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,615,169 | 499,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,442,282 | 508,792 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,770,933 | 496,882 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,011,912 | 511,160 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,829,705 | 507,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,390,157 | 708,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,211,105 | 704,343 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,586,740 | 690,414 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,994,269 | 684,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,550,506 | 678,469 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,723,624 | 686,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||