Position in CAKE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,423,265
+$709,864 QoQ
Shares Held
30,466
-2.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 342 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. CAKE ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
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|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in CAKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,265 | 30,466 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,713,401 | 31,295 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,783,660 | 35,334 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,980,208 | 36,241 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,343,671 | 37,403 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,839,785 | 37,809 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,811,401 | 38,183 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,635,462 | 40,332 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,579,182 | 40,193 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,450,229 | 40,117 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,122,175 | 32,053 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,111,767 | 36,692 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,242,286 | 35,925 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,260,362 | 35,959 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,068,183 | 33,686 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,008,930 | 34,458 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $898,015 | 33,990 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,361,255 | 34,211 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,323,152 | 33,797 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,622,675 | 34,525 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,661,538 | 30,667 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||