245 tracked 13F filers disclose a position in CAKE as of the latest SEC 13F filings, a combined $2.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $365.4M | 6.7M | ▼−2.8% Reduced · −192K sh | Q1 2026 | |
| 2 | FMR LLC | $323.9M | 5.9M | ▼−17% Reduced · −1.2M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $151.8M | 2.8M | →First observed position No prior filed position | Q1 2026 | |
| 4 | EARNEST PARTNERS LLC | $114.4M | 2.1M | ▼−2.8% Reduced · −59K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $110.7M | 2.0M | →First observed position No prior filed position | Q1 2026 | |
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $109.1M | 2.0M | ▼−17% Reduced · −402K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $98.6M | 1.8M | ▲+0.8% Added · +15K sh | Q1 2026 | |
| 8 | AMERICAN CENTURY COMPANIES INC | $97.1M | 1.8M | ▲+5.3% Added · +89K sh | Q1 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $75.0M | 1.4M | ▼−33% Reduced · −670K sh | Q1 2026 | |
| 10 | WESTWOOD HOLDINGS GROUP INC | $71.5M | 1.3M | ▼−13% Reduced · −194K sh | Q1 2026 | |
| 11 | D. E. Shaw & Co., Inc. | $69.2M | 1.3M | ▲Added Added · +1.3M sh | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $68.0M | 1.2M | ▲+2.4% Added · +29K sh | Q1 2026 | |
| 13 | UBS Group AG | $64.7M | 1.2M | ▲+15% Added · +155K sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $62.9M | 1.1M | ▼−0.2% Reduced · −3K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $56.9M | 1.0M | ▼−9.3% Reduced · −106K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.6M | 614K | ▲+2.8% Added · +17K sh | Q1 2026 | |
| 17 | Engineers Gate Manager LP | $30.3M | 554K | ▲+93% Added · +266K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $27.6M | 503K | ▲+1.2% Added · +6K sh | Q1 2026 | |
| 19 | Fisher Asset Management, LLC | $26.9M | 492K | ▼−2.3% Reduced · −12K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $25.9M | 473K | ▼−1.6% Reduced · −8K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $24.2M | 442K | ▲+1.7% Added · +7K sh | Q1 2026 | |
| 22 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.3M | 371K | ▼−44% Reduced · −294K sh | Q1 2026 | |
| 23 | TWO SIGMA INVESTMENTS, LP | $19.5M | 356K | ▲17× Added · +335K sh | Q1 2026 | |
| 24 | PALISADE CAPITAL MANAGEMENT, LP | $18.3M | 334K | ▼−22% Reduced · −96K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $17.4M | 318K | →First observed position No prior filed position | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in CAKE and 20 added to an existing one, while 23 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 102 funds | $45.1B |
| ELI LILLY & COLLY | 100 funds | $12.7B |
| NVIDIA CORPNVDA | 99 funds | $58.5B |
| ALPHABET INC-CL AGOOGL | 99 funds | $28.0B |
| META PLATFORMS INC-CLASS AMETA | 99 funds | $20.2B |
| TESLA INCTSLA | 99 funds | $11.6B |
| VISA INC-CLASS A SHARESV | 99 funds | $9.8B |
| COSTCO WHOLESALE CORPCOST | 99 funds | $8.2B |
| AMAZON.COM INCAMZN | 98 funds | $33.7B |
| BROADCOM INCAVGO | 98 funds | $21.6B |
| APPLE INCAAPL | 97 funds | $51.1B |
| ALPHABET INC-CL CGOOG | 97 funds | $23.0B |
Ranked by how many of CAKE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | CAPPELLO ALEXANDER L | Director | Sell (S) | 2K | $162K |
| May 1, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O., Director | Sell (S) | 104K | $6.3M |
| Mar 10, 2026 | May Scarlett | EVP, GENERAL COUNSEL | Sell (S) | 5K | $328K |
| Feb 25, 2026 | Clark Matthew Eliot | EXEC VP, CFO | Sell (S) | 7K | $460K |
| Feb 25, 2026 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | Sell (S) | 3K | $194K |
| Feb 25, 2026 | Alex Spero G | EVP Operations - CFRI | Sell (S) | 5K | $316K |
| Feb 23, 2026 | CAPPELLO ALEXANDER L | Director | Sell (S) | 635 | $40K |
| Aug 14, 2025 | Gordon David M | PRESIDENT | Sell (S) | 10K | $630K |
| Aug 14, 2025 | Gordon David M | PRESIDENT | Sell (S) | 13K | $842K |
| Aug 14, 2025 | Gordon David M | PRESIDENT | Sell (S) | 20K | $1.3M |
| Jul 31, 2025 | CAPPELLO ALEXANDER L | Director | Sell (S) | 12K | $816K |
| Jun 9, 2025 | May Scarlett | EVP, GENERAL COUNSEL | Sell (S) | 19K | $1.1M |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAKE/capital-change-brief"
Use Arkolith's capital_change_brief for CAKE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAKE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.