Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,576,280
+$8,421,272 QoQ
Shares Held
1,800,480
+0.8% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.400226606238338.ToString("F0")%
Shared 0.11074824491246779.ToString("F0")%
None 84.4890251488492.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. CAKE ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in CAKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,576,280 | 1,800,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,155,008 | 1,785,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,336,788 | 1,781,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,780,042 | 1,799,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,253,059 | 1,854,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,808,544 | 1,935,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,083,762 | 1,876,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,065,591 | 1,808,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,512,060 | 1,784,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,065,622 | 1,772,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,312,850 | 1,759,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,157,254 | 1,768,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,050,592 | 1,770,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,727,319 | 1,788,941 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,282,543 | 1,751,453 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,941,077 | 1,738,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,498,166 | 1,721,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,821,359 | 1,655,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,617,472 | 1,523,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,702,030 | 1,471,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,036,818 | 1,385,008 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $51,215,993 | 1,381,975 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,300,339 | 1,416,739 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,845,345 | 1,476,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,276,948 | 1,421,367 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||