Position in CAKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$37,262,262
+$10,350,995 QoQ
Shares Held
468,472
-4.7% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 343 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,500,287,752 across 9 Restaurants names. CAKE ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
12,585,385 | $1,286,100,493 | |
| 2 | MCD |
Mcdonalds Corp
|
314,072 | $84,896,802 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
468,472 | $37,262,262 | |
| 4 | SHAK |
Shake Shack Inc.
|
625,264 | $35,027,289 | |
| 5 | EAT |
Brinker International, Inc
|
193,004 | $32,424,672 | |
| 6 | YUM |
Yum Brands Inc
|
71,901 | $11,494,093 | |
| 7 | DPZ |
Dominos Pizza Inc
|
33,799 | $10,005,855 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
38,118 | $2,315,287 |
All Filings in CAKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,262,262 | 468,472 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $26,911,267 | 491,530 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,400,728 | 503,184 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,638,454 | 469,225 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,837,385 | 348,506 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,034,906 | 288,428 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,538,353 | 411,854 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,325,511 | 402,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,830,294 | 402,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,656,875 | 294,796 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,204,129 | 262,900 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $8,138,246 | 268,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,474,920 | 274,000 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $9,614,215 | 274,300 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $8,021,044 | 252,950 | Shares | Defined | 2023-02-03 | |
| 2021-09-30 | $22,315,083 | 474,789 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $26,320,210 | 485,792 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $29,531,576 | 504,727 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $19,925,494 | 537,655 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $15,054,747 | 542,709 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||