Position in CAKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,921,640
+$1,667,036 QoQ
Shares Held
49,304
+19.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,559,700,313 across 34 Restaurants names. CAKE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,193,436 | $592,907,676 | |
| 2 | SBUX |
Starbucks Corp
|
2,636,922 | $269,467,054 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
5,968,940 | $202,943,960 | |
| 4 | YUM |
Yum Brands Inc
|
1,227,576 | $196,240,296 | |
| 5 | DRI |
Darden Restaurants Inc
|
501,540 | $103,322,251 | |
| 6 | DPZ |
Dominos Pizza Inc
|
198,523 | $58,770,744 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
637,863 | $46,251,443 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
955,626 | $39,056,430 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,640 | 49,304 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,254,604 | 41,180 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,903,810 | 57,524 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,949,281 | 35,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,973,288 | 31,492 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,804,652 | 37,087 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,920,940 | 40,492 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,133,736 | 27,959 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $867,130 | 22,070 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $937,152 | 25,924 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $908,473 | 25,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $780,951 | 25,774 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $797,447 | 23,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,226,959 | 35,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $814,628 | 25,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $683,248 | 23,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $736,008 | 27,858 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,190,078 | 29,909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,255,578 | 32,071 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,703,092 | 36,236 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,885,082 | 34,793 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,805,617 | 30,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,690,750 | 45,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,325,610 | 47,787 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $658,581 | 28,734 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,653,068 | 96,784 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||