Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,149,570
+$8,756,591 QoQ
Shares Held
328,760
+3.5% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 337 holders
Holding Since
Dec 2020
17 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, 2026JONES FINANCIAL COMPANIES LLLP holds $499,194,791 across 37 Restaurants names. CAKE ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
806,975 | $218,133,411 | |
| 2 | SBUX |
Starbucks Corp
|
940,275 | $96,086,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,347 | $32,621,065 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
395,400 | $28,670,453 | |
| 5 | CAKE |
Cheesecake Factory Inc
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|
328,760 | $26,149,570 | |
| 6 | DPZ |
Dominos Pizza Inc
|
82,163 | $24,323,534 | |
| 7 | PZZA |
Papa Johns International Inc
|
521,003 | $19,157,279 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
493,311 | $16,772,574 |
All Filings in CAKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,149,570 | 328,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,392,979 | 317,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,945 | 6,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,606 | 5,648 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $346,133 | 5,524 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $173,423 | 3,564 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $168,553 | 3,553 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $57,621 | 1,421 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,954 | 966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,592 | 376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,080 | 88 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $761 | 24 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $10,648 | 272 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,056 | 448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,272 | 448 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,563 | 266 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,261 | 88 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||