Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,318,748
-$89,251,201 QoQ
Shares Held
225,000
-88.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 78.932.ToString("F0")%
None 21.068.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,655,805,291 across 16 Restaurants names. CAKE ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
6,848,992 | $1,342,676,389 | |
| 2 | MCD |
Mcdonalds Corp
|
3,414,775 | $1,061,277,919 | |
| 3 | SBUX |
Starbucks Corp
|
3,982,125 | $356,758,575 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,421,988 | $234,827,095 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,718,733 | $152,056,307 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
2,884,547 | $140,708,199 | |
| 7 | BROS |
Dutch Bros Inc.
|
2,239,807 | $113,468,621 | |
| 8 | CAVA |
Cava Group, Inc.
|
907,809 | $73,441,747 |
All Filings in CAKE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,318,748 | 225,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,569,949 | 2,012,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,858,936 | 2,175,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,349,153 | 3,181,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,204,003 | 3,045,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,288,080 | 1,186,511 | Shares | Defined | 2025-02-12 | |
| 2020-06-30 | $1,677,720 | 73,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,344,750 | 2,713,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||