Allspring Global Investments
CAKE icon

Allspring Global Investments’s Cheesecake Factory CAKE Stock Holding History

Allspring Global Investments’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 		$10.1M Buy
126,642
+84,908
+203% +$5.5M 0.02% 712
2026
Q1 		$2.31M Sell
41,734
-92,187
-69% -$5.49M ﹤0.01% 1021
2025
Q4 		$7.07M Buy
133,921
+86,705
+184% +$4.35M 0.01% 786
2025
Q3 		$2.58M Sell
47,216
-97,137
-67% -$5.95M ﹤0.01% 985
2025
Q2 		$9.2M Buy
144,353
+35,058
+32% +$1.86M 0.02% 737
2025
Q1 		$5.56M Buy
+109,295
New +$5.6M 0.01% 898
2024
Q4 		– Sell
-661
Closed -$26.8K – 1866
2024
Q3 		$26.8K Hold
661
– – ﹤0.01% 1947
2024
Q2 		$26K Sell
661
-28
-4% -$1.04K ﹤0.01% 2068
2024
Q1 		$24.9K Buy
689
+661
+2,361% +$23K ﹤0.01% 2070
2023
Q4 		$980 Sell
28
-48,505
-100% -$1.55M ﹤0.01% 2139
2023
Q3 		$1.47M Buy
48,533
+2,170
+5% +$72.3K ﹤0.01% 1274
2023
Q2 		$1.6M Sell
46,363
-199
-0.4% -$6.6K ﹤0.01% 1302
2023
Q1 		$1.63M Sell
46,562
-80,505
-63% -$2.99M ﹤0.01% 1310
2022
Q4 		$4.03M Sell
127,067
-20,450
-14% -$683K 0.01% 1044
2022
Q3 		$4.32M Sell
147,517
-16,393
-10% -$497K 0.01% 1007
2022
Q2 		$4.33M Sell
163,910
-44,746
-21% -$1.49M 0.01% 1028
2022
Q1 		$8.3M Sell
208,656
-8,006
-4% -$306K 0.01% 948
2021
Q4 		$8.48M Buy
+216,662
New +$9.12M 0.01% 984

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments's CAKE Position: Q2 2026 in Review

Allspring Global Investments increased its Cheesecake Factory (CAKE) stake by 203% in Q2 2026, buying an estimated $5.5M and bringing the position to 126,642 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #712.

Allspring Global Investments first reported a position in CAKE in Q4 2021 and has held it in 18 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Allspring Global Investments held 126,642 shares of Cheesecake Factory worth $10.1M as of Q2 2026.
  • Allspring Global Investments bought 84,908 Cheesecake Factory shares in Q2 2026, an estimated $5.5M.
  • Cheesecake Factory made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #712 holding.
  • Allspring Global Investments first reported a position in Cheesecake Factory in Q4 2021 and has held it in 18 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.