Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,396,002
+$2,529,103 QoQ
Shares Held
105,557
-1.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $2,846,477,352 across 33 Restaurants names. CAKE ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,402,074 | $1,189,924,621 | |
| 2 | SBUX |
Starbucks Corp
|
6,357,006 | $649,622,441 | |
| 3 | YUM |
Yum Brands Inc
|
1,861,575 | $297,591,378 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
7,820,208 | $265,887,072 | |
| 5 | DRI |
Darden Restaurants Inc
|
576,786 | $118,823,683 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,595,151 | $115,664,397 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
1,868,625 | $76,370,702 | |
| 8 | DPZ |
Dominos Pizza Inc
|
138,344 | $40,955,356 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,396,002 | 105,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,866,899 | 107,158 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,932,863 | 117,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,746,180 | 123,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,128,817 | 129,729 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,322,051 | 129,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,393,297 | 134,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,307,993 | 130,900 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,213,270 | 132,687 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,843,520 | 133,984 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,732,651 | 135,180 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $4,099,074 | 135,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,827,297 | 139,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,968,127 | 141,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,604,671 | 145,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,258,775 | 145,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,796,342 | 143,692 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,832,934 | 146,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,756,419 | 147,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,798,033 | 144,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,882,267 | 145,483 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,089,171 | 172,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,272,849 | 169,262 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,763,623 | 171,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,686,406 | 160,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,171,977 | 68,617 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||