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Disclosery

BlackRock Inc.: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CAKE, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 7,264,988 CAKE shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 7,264,988 shares
    Change vs previous 13F -36,026 shares

    0.01% of the 13F portfolio, value $285,441,382.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 7,301,014 shares
    Change vs previous 13F -175,484 shares

    0.01% of the 13F portfolio, value $263,931,658.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 7,476,498 shares
    Change vs previous 13F +190,525 shares

    0.01% of the 13F portfolio, value $261,752,198.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 7,285,973 shares
    Change vs previous 13F -190,633 shares

    0.01% of the 13F portfolio, value $220,764,987.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 7,476,606 shares
    Change vs previous 13F -98,976 shares

    0.01% of the 13F portfolio, value $258,541,040.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 7,575,582 shares
    Change vs previous 13F -144,083 shares

    0.01% of the 13F portfolio, value $265,524,154.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 7,719,665 shares
    Change vs previous 13F -718,071 shares

    0.01% of the 13F portfolio, value $244,790,582.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 8,437,736 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $247,057,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).