44 Wealth Management’s Cheesecake Factory CAKE Stock Holding History

44 Wealth Management’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,441	Closed	-$1.28M	–	189
2026 Q1	$1.28M	Sell	23,441 -1,268	-5%	-$75.6K	0.45%	82
2025 Q4	$1.25M	Sell	24,709 -290	-1%	-$14.5K	0.42%	84
2025 Q3	$1.37M	Buy	+24,999	New	+$1.53M	0.46%	77

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

44 Wealth Management's CAKE Position: Q2 2026 in Review

44 Wealth Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 23,441 shares — an estimated $1.28M sold.

44 Wealth Management first reported a position in CAKE in Q3 2025 and held it in 3 quarters. The position peaked at $1.37M in Q3 2025. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

44 Wealth Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
44 Wealth Management sold 23,441 Cheesecake Factory shares in Q2 2026, an estimated $1.28M.
44 Wealth Management first reported a position in Cheesecake Factory in Q3 2025 and held it in 3 quarters.
44 Wealth Management's Cheesecake Factory position peaked at $1.37M in Q3 2025.
344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.