AXA Investment Managers’s Cheesecake Factory CAKE Stock Holding History

AXA Investment Managers’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
2025 Q3	$5M	Buy	+91,434	New	+$5.6M	0.01%	570

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXA Investment Managers's CAKE Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Cheesecake Factory (CAKE) in Q3 2025: 91,434 shares worth $5M. The stake represents 0.01% of the portfolio and ranks #570 among its holdings.

325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

AXA Investment Managers held 91,434 shares of Cheesecake Factory worth $5M as of Q3 2025.
Cheesecake Factory was a new AXA Investment Managers position in Q3 2025.
Cheesecake Factory made up 0.01% of AXA Investment Managers's portfolio in Q3 2025, its #570 holding.
325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.