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Allworth Financial’s Cheesecake Factory CAKE Stock Holding History

Allworth Financial’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 		$36.2K Buy
456
+32
+8% +$2.07K ﹤0.01% 2750
2026
Q1 		$23.2K Buy
424
+17
+4% +$1.01K ﹤0.01% 2883
2025
Q4 		$20.5K Sell
407
-757
-65% -$38K ﹤0.01% 2809
2025
Q3 		$63.6K Buy
1,164
+734
+171% +$44.9K ﹤0.01% 1960
2025
Q2 		$26.9K Sell
430
-32
-7% -$1.7K ﹤0.01% 2331
2025
Q1 		$23.3K Buy
462
+10
+2% +$512 ﹤0.01% 1986
2024
Q4 		$23K Hold
452
– – ﹤0.01% 2008
2024
Q3 		$18.3K Sell
452
-291
-39% -$11.1K ﹤0.01% 1971
2024
Q2 		$29.5K Sell
743
-45
-6% -$1.67K ﹤0.01% 1632
2024
Q1 		$28.5K Buy
788
+719
+1,042% +$25K ﹤0.01% 1569
2023
Q4 		$2.4K Sell
69
-407
-86% -$13K ﹤0.01% 2600
2023
Q3 		$14.4K Buy
476
+13
+3% +$433 ﹤0.01% 1713
2023
Q2 		$16K Sell
463
-5
-1% -$166 ﹤0.01% 1673
2023
Q1 		$16.4K Hold
468
– – ﹤0.01% 1572
2022
Q4 		$14.8K Buy
468
+5
+1% +$167 ﹤0.01% 1522
2022
Q3 		$14K Buy
463
+69
+18% +$2.09K ﹤0.01% 1434
2022
Q2 		$10K Sell
394
-10
-2% -$332 ﹤0.01% 1567
2022
Q1 		$16K Buy
404
+10
+3% +$382 ﹤0.01% 1332
2021
Q4 		$15K Hold
394
– – ﹤0.01% 1221
2021
Q3 		$19K Hold
394
– – ﹤0.01% 1046
2021
Q2 		$21K Hold
394
– – ﹤0.01% 836
2021
Q1 		$23K Hold
394
– – ﹤0.01% 750
2020
Q4 		$15K Buy
+394
New +$13.5K ﹤0.01% 730

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

Allworth Financial's CAKE Position: Q2 2026 in Review

Allworth Financial increased its Cheesecake Factory (CAKE) stake by 7.5% in Q2 2026, buying an estimated $2.07K and bringing the position to 456 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Allworth Financial first reported a position in CAKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $63.6K in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Allworth Financial held 456 shares of Cheesecake Factory worth $36.2K as of Q2 2026.
  • Allworth Financial bought 32 Cheesecake Factory shares in Q2 2026, an estimated $2.07K.
  • Cheesecake Factory made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2750 holding.
  • Allworth Financial first reported a position in Cheesecake Factory in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's Cheesecake Factory position peaked at $63.6K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.