AI
CAKE icon

Atria Investments’s Cheesecake Factory CAKE Stock Holding History

Atria 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 		$541K Buy
6,807
+116
+2% +$7.51K 0.01% 1478
2026
Q1 		$366K Sell
6,691
-1,980
-23% -$118K ﹤0.01% 1624
2025
Q4 		$438K Buy
8,671
+299
+4% +$15K 0.01% 1525
2025
Q3 		$457K Sell
8,372
-889
-10% -$54.4K 0.01% 1473
2025
Q2 		$580K Buy
9,261
+349
+4% +$18.6K 0.01% 1341
2025
Q1 		$434K Sell
8,912
-124
-1% -$6.35K 0.01% 1428
2024
Q4 		$429K Sell
9,036
-38
-0.4% -$1.75K 0.01% 1402
2024
Q3 		$368K Buy
9,074
+689
+8% +$26.2K ﹤0.01% 1498
2024
Q2 		$329K Buy
+8,385
New +$311K ﹤0.01% 1534
2020
Q1 		– Sell
-12,058
Closed -$469K – 637
2019
Q4 		$469K Buy
+12,058
New +$497K 0.01% 813
2019
Q3 		– Sell
-6,212
Closed -$237K – 877
2019
Q2 		$237K Buy
6,212
+840
+16% +$39.2K 0.01% 836
2019
Q1 		$263K Buy
5,372
+211
+4% +$9.7K 0.01% 749
2018
Q4 		$225K Sell
5,161
-101
-2% -$4.89K 0.01% 768
2018
Q3 		$282K Sell
5,262
-2,461
-32% -$133K 0.01% 792
2018
Q2 		$425K Sell
7,723
-346
-4% -$18.3K 0.02% 616
2018
Q1 		$389K Buy
8,069
+2,780
+53% +$134K 0.02% 591
2017
Q4 		$255K Buy
+5,289
New +$240K 0.01% 707

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

Atria Investments's CAKE Position: Q2 2026 in Review

Atria Investments increased its Cheesecake Factory (CAKE) stake by 1.7% in Q2 2026, buying an estimated $7.51K and bringing the position to 6,807 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1478.

Atria Investments first reported a position in CAKE in Q4 2017 and has held it in 17 quarters since. The position peaked at $580K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Atria Investments held 6,807 shares of Cheesecake Factory worth $541K as of Q2 2026.
  • Atria Investments bought 116 Cheesecake Factory shares in Q2 2026, an estimated $7.51K.
  • Cheesecake Factory made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1478 holding.
  • Atria Investments first reported a position in Cheesecake Factory in Q4 2017 and has held it in 17 quarters since.
  • Atria Investments's Cheesecake Factory position peaked at $580K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.