Amundi
CAKE icon

Amundi’s Cheesecake Factory CAKE Stock Holding History

Amundi’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 		$887K Buy
11,146
+2,769
+33% +$179K ﹤0.01% 1426
2026
Q1 		$459K Buy
8,377
+1,687
+25% +$101K ﹤0.01% 1577
2025
Q4 		$338K Sell
6,690
-1,444
-18% -$72.4K ﹤0.01% 1617
2025
Q3 		$442K Buy
8,134
+535
+7% +$32.8K ﹤0.01% 1366
2025
Q2 		$496K Sell
7,599
-12,057
-61% -$641K ﹤0.01% 1377
2025
Q1 		$920K Sell
19,656
-3,981
-17% -$204K ﹤0.01% 1350
2024
Q4 		$1.18M Buy
23,637
+15,398
+187% +$708K ﹤0.01% 1369
2024
Q3 		$329K Buy
8,239
+1,057
+15% +$40.2K ﹤0.01% 1528
2024
Q2 		$267K Sell
7,182
-1,108
-13% -$41K ﹤0.01% 1509
2024
Q1 		$280K Buy
8,290
+2,047
+33% +$71.2K ﹤0.01% 1557
2023
Q4 		$213K Buy
6,243
+252
+4% +$8.05K ﹤0.01% 1615
2023
Q3 		$174K Hold
5,991
– – ﹤0.01% 1624
2023
Q2 		$212K Sell
5,991
-520
-8% -$17.2K ﹤0.01% 1592
2023
Q1 		$219K Buy
+6,511
New +$242K ﹤0.01% 1546

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

Amundi's CAKE Position: Q2 2026 in Review

Amundi increased its Cheesecake Factory (CAKE) stake by 33% in Q2 2026, buying an estimated $179K and bringing the position to 11,146 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Amundi first reported a position in CAKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Amundi held 11,146 shares of Cheesecake Factory worth $887K as of Q2 2026.
  • Amundi bought 2,769 Cheesecake Factory shares in Q2 2026, an estimated $179K.
  • Cheesecake Factory made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1426 holding.
  • Amundi first reported a position in Cheesecake Factory in Q1 2023 and has held it in 14 quarters since.
  • Amundi's Cheesecake Factory position peaked at $1.18M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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