Advisory Services Network’s Cheesecake Factory CAKE Stock Holding History

Advisory Services Network’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	$118K	Buy	+2,148	New	+$128K	﹤0.01%	2103
2025 Q4	–	Sell	-2,983	Closed	-$163K	–	2174
2025 Q3	$163K	Buy	+2,983	New	+$183K	﹤0.01%	1796
2024 Q1	–	Sell	-1,294	Closed	-$45.3K	–	1783
2023 Q4	$45.3K	Buy	+1,294	New	+$41.3K	﹤0.01%	2072
2023 Q2	–	Sell	-1,481	Closed	-$51.9K	–	1780
2023 Q1	$51.9K	Sell	1,481 -10	-0.7%	-$372	﹤0.01%	1998
2022 Q4	$47.3K	Buy	+1,491	New	+$49.8K	﹤0.01%	2002
2021 Q3	–	Sell	-1,152	Closed	-$62K	–	1669
2021 Q2	$62K	Buy	+1,152	New	+$66.6K	﹤0.01%	1870
2021 Q1	–	Sell	-1,243	Closed	-$46K	–	1523
2020 Q4	$46K	Sell	1,243 -667	-35%	-$22.9K	﹤0.01%	1719
2020 Q3	$52K	Buy	+1,910	New	+$50.1K	﹤0.01%	1566
2020 Q2	–	Sell	-1,505	Closed	-$25K	–	1277
2020 Q1	$25K	Buy	1,505 +594	+65%	+$20K	﹤0.01%	1733
2019 Q4	$36K	Buy	911 +17	+2%	+$701	﹤0.01%	1671
2019 Q3	$39K	Hold	894	–	–	﹤0.01%	1486
2019 Q2	$39K	Buy	894 +247	+38%	+$11.5K	﹤0.01%	1484
2019 Q1	$32K	Buy	647 +512	+379%	+$23.5K	﹤0.01%	1404
2018 Q4	$6K	Hold	135	–	–	﹤0.01%	1947
2018 Q3	$7K	Hold	135	–	–	﹤0.01%	1923
2018 Q2	$8K	Hold	135	–	–	﹤0.01%	1849
2018 Q1	$7K	Hold	135	–	–	﹤0.01%	1984
2017 Q4	$7K	Hold	135	–	–	﹤0.01%	1953
2017 Q3	$6K	Buy	135 +58	+75%	+$2.58K	﹤0.01%	1790
2017 Q2	$4K	Sell	77 -9	-10%	-$531	﹤0.01%	1872
2017 Q1	$5K	Buy	+86	New	+$5.23K	﹤0.01%	1691
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1858
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1735
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1573
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	1415
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	1400
2015 Q2	$1K	Buy	+11	New	+$568	﹤0.01%	1325

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's CAKE Position: Q1 2026 in Review

Advisory Services Network opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 2,148 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CAKE as recently as Q3 2025.

Advisory Services Network first reported a position in CAKE in Q2 2015 and has held it in 27 quarters since. The position peaked at $163K in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Advisory Services Network held 2,148 shares of Cheesecake Factory worth $118K as of Q1 2026.
Cheesecake Factory was a new Advisory Services Network position in Q1 2026.
Cheesecake Factory made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2103 holding.
Advisory Services Network first reported a position in Cheesecake Factory in Q2 2015 and has held it in 27 quarters since.
Advisory Services Network's Cheesecake Factory position peaked at $163K in Q3 2025.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.