Position in CAKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,617,160
+$1,514,104 QoQ
Shares Held
45,476
+18.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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)
Derivatives in CAKE
reported options exposure · as of Dec 31, 2020CallValue
$2,116,126
CallShares
57,100
PutValue
$2,475,608
PutShares
66,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. CAKE ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in CAKE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,617,160 | 45,476 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,103,056 | 38,412 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,827,273 | 36,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,019,303 | 110,163 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,856,416 | 45,586 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,409,750 | 70,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,230,188 | 68,090 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,473,265 | 60,993 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,553,839 | 39,548 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,596,238 | 44,156 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,484,912 | 42,414 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,286,627 | 42,463 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,317,377 | 67,015 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,424,956 | 40,655 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,314,156 | 41,443 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,568,322 | 87,716 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,876,184 | 108,864 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,930,373 | 73,646 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,914,559 | 74,446 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,087,975 | 44,425 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,095,626 | 57,136 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,857,340 | 31,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,475,608 | 66,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $889,920 | 24,013 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,116,126 | 57,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $732,777 | 26,416 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,785,096 | 100,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,163,720 | 78,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,395,828 | 60,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,631,216 | 114,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,638,388 | 71,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $884,744 | 51,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $966,163 | 56,567 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,240,896 | 131,200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||