Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,002,855
+$106,823,451 QoQ
Shares Held
1,647,006
+272.9% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 1%
None 30%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$732,176
PutShares
13,400
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. CAKE ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in CAKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,002,855 | 1,647,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,179,404 | 441,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,919,728 | 434,226 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $732,176 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,091,997 | 459,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,462,729 | 470,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,296,824 | 519,869 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,315,274 | 596,865 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,444,995 | 578,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,800,935 | 707,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,316,035 | 257,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,322,217 | 266,273 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,633,357 | 251,926 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,549,665 | 305,080 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,483,750 | 187,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,741,820 | 163,818 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,239,873 | 102,172 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,306,794 | 147,090 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,585,200 | 60,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,107,338 | 79,763 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,050,298 | 51,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,210,476 | 260,804 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,002,682 | 319,206 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,944,304 | 146,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,170,200 | 20,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $17,445,750 | 298,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,427,410 | 713,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,566,732 | 1,101,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,672,896 | 1,207,369 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,031,400 | 45,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $768,600 | 45,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $21,239,731 | 1,243,544 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||