NBC SECURITIES, INC.
Broker-DealerPosition in CAKE — Cheesecake Factory Inc
CIK 791540
BIRMINGHAM, AL
Position in CAKE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$259,857
+$117,069 QoQ
Shares Held
3,267
+25.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 45 holders
Holding Since
Dec 2023
9 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, 2026NBC SECURITIES, INC. holds $6,790,950 across 15 Restaurants names. CAKE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,997 | $2,161,669 | |
| 2 | FWRG |
First Watch Restaurant Group, Inc.
|
87,983 | $1,134,100 | |
| 3 | SBUX |
Starbucks Corp
|
10,036 | $1,025,578 | |
| 4 | DRI |
Darden Restaurants Inc
|
4,030 | $830,220 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
9,696 | $703,056 | |
| 6 | YUM |
Yum Brands Inc
|
2,250 | $359,685 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
3,267 | $259,857 | |
| 8 | DPZ |
Dominos Pizza Inc
|
822 | $243,344 |
All Filings in CAKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,857 | 3,267 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $142,788 | 2,608 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $182,989 | 3,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $195,687 | 3,123 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,181 | 312 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $12,651 | 312 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,258 | 312 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,278 | 312 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,892 | 254 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||