Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,110,020
+$12,082,922 QoQ
Shares Held
1,773,699
+5.3% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $854,224,243 across 27 Restaurants names. CAKE ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
6,890,002 | $220,548,964 | |
| 2 | WING |
Wingstop Inc.
|
1,110,036 | $172,022,278 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
1,773,699 | $97,110,020 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,327,374 | $67,244,766 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
340,494 | $56,229,179 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
853,952 | $41,655,778 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
942,846 | $33,093,894 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
971,590 | $27,311,394 |
All Filings in CAKE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,110,020 | 1,773,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,027,098 | 1,684,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,373,200 | 1,800,388 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,792,315 | 1,704,314 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,081,101 | 1,604,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,663,139 | 1,363,051 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,728,363 | 1,177,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,038,447 | 942,694 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $25,998,971 | 719,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,834,460 | 566,537 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $16,161,066 | 467,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,613,700 | 474,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,493,531 | 457,065 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,130,352 | 345,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,313,954 | 276,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $648,179 | 16,290 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $420,979 | 10,753 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $421,402 | 8,966 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $661,646 | 12,212 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $219,236 | 3,747 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $864,683 | 23,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $243,945 | 8,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,033,944 | 45,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $585,246 | 34,265 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||