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Aster Capital Management’s Cheesecake Factory CAKE Stock Holding History

Aster Capital 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
Q2 		– Sell
-2,151
Closed -$105K – 889
2026
Q1 		$105K Buy
+2,151
New +$128K 0.03% 323
2025
Q2 		– Sell
-4,568
Closed -$247K – 1088
2025
Q1 		$247K Buy
+4,568
New +$234K 0.05% 442

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

Aster Capital Management's CAKE Position: Q2 2026 in Review

Aster Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 2,151 shares — an estimated $105K sold.

Aster Capital Management first reported a position in CAKE in Q1 2025 and held it in 2 quarters. The position peaked at $247K in Q1 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Aster Capital Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,151 Cheesecake Factory shares in Q2 2026, an estimated $105K.
  • Aster Capital Management first reported a position in Cheesecake Factory in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Cheesecake Factory position peaked at $247K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.