Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,667,829
+$20,609,165 QoQ
Shares Held
1,642,794
-18.3% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. CAKE ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
1,642,794 | $130,667,829 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,667,829 | 1,642,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,058,664 | 2,010,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $118,005,626 | 2,337,671 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $112,400,920 | 2,057,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,382,414 | 1,649,895 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $126,088,028 | 2,591,205 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,008,192 | 1,412,483 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,966,036 | 1,256,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,371,252 | 1,231,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,645,933 | 1,290,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,917,023 | 1,282,977 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,705,181 | 1,739,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,204,396 | 1,365,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,049,132 | 1,456,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,949,092 | 1,165,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,727,044 | 1,151,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,267,396 | 994,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,026,480 | 1,558,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,555,017 | 1,521,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,685,147 | 993,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,313,226 | 947,088 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,134,352 | 139,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,455,944 | 120,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,217,367 | 115,983 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,804,902 | 122,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,032,228 | 118,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||