Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,617,687
+$46,839,070 QoQ
Shares Held
623,808
+1129.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. CAKE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,617,687 | 623,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,778,617 | 50,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,137,727 | 42,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,238,218 | 40,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,396,369 | 38,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,636,435 | 33,630 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,554,798 | 32,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,201,050 | 29,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,146,757 | 29,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $987,003 | 27,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,154,384 | 32,973 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $962,146 | 31,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,035,532 | 29,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,315 | 29,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $878,145 | 27,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $926,009 | 31,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $763,722 | 28,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,126,415 | 28,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $983,017 | 25,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,267,214 | 26,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,451,157 | 26,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,634,242 | 27,931 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,046,945 | 28,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $891,480 | 32,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $777,721 | 33,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $538,959 | 31,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||