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CAKE
CAKE
97.020
0.30%
( +0.290 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
1.15%
+573.06K
1.25%
623.81K
06/30/2026
Q2 2026
1.15%
+573.06K
1.25%
623.81K
06/30/2026
Q1 2026
0.02%
+8.40K
0.10%
50.75K
03/31/2026
Q4 2025
<0.01%
+1.39K
0.09%
42.35K
12/31/2025
Q3 2025
<0.01%
+2.72K
0.08%
40.96K
09/30/2025
Q2 2025
<0.01%
+4.61K
0.08%
38.24K
06/30/2025
Q1 2025
<0.01%
+856.00
0.07%
33.63K
03/31/2025
Q4 2024
<0.01%
+3.16K
0.06%
32.77K
12/31/2024
Q3 2024
<0.01%
+432.00
0.06%
29.62K
09/30/2024
Q2 2024
<0.01%
+1.88K
0.06%
29.19K
06/30/2024
Q1 2024
0.01%
-5.67K
0.05%
27.30K
03/31/2024
Q4 2023
<0.01%
+1.22K
0.06%
32.97K
12/31/2023
Q3 2023
<0.01%
+1.81K
0.06%
31.75K
09/30/2023
Q2 2023
0.41%
-211.71K
0.06%
29.95K
06/30/2023
Q1 2023
<0.01%
+5.55K
0.47%
241.66K
03/31/2023
