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Disclosery

Corient Private Wealth LP: CAKE position timeline

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

Corient Private Wealth LP held 100,951 CAKE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 100,951 shares
    Change vs previous 13F +73,659 shares

    0.01% of the 13F portfolio, value $8,029,645.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 27,292 shares
    Change vs previous 13F -5,069 shares

    <0.01% of the 13F portfolio, value $1,494,238.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 32,361 shares
    Change vs previous 13F -55 shares

    <0.01% of the 13F portfolio, value $1,633,590.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 32,416 shares
    Change vs previous 13F -92 shares

    <0.01% of the 13F portfolio, value $1,771,218.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 32,508 shares
    Change vs previous 13F -1,306 shares

    <0.01% of the 13F portfolio, value $2,036,959.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,814 shares
    Change vs previous 13F -176 shares

    <0.01% of the 13F portfolio, value $1,645,395.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 33,990 shares
    Change vs previous 13F -69 shares

    <0.01% of the 13F portfolio, value $1,612,491.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 34,059 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,381,097.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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