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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

44 Wealth Management's CAKE Position: Q1 2026 in Review

44 Wealth Management reduced its Cheesecake Factory (CAKE) stake by 5.1% in Q1 2026, selling an estimated $75.6K and leaving 23,441 shares worth $1.28M. The position accounts for 0.45% of the portfolio, ranked #82.

44 Wealth Management first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • 44 Wealth Management held 23,441 shares of Cheesecake Factory worth $1.28M as of Q1 2026.
  • 44 Wealth Management sold 1,268 Cheesecake Factory shares in Q1 2026, an estimated $75.6K.
  • Cheesecake Factory made up 0.45% of 44 Wealth Management's portfolio in Q1 2026, its #82 holding.
  • 44 Wealth Management first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • 44 Wealth Management's Cheesecake Factory position peaked at $1.37M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.