AC
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AXQ Capital’s Cheesecake Factory CAKE Stock Holding History

AXQ Capital’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 		$313K Buy
+3,930
New +$255K 0.03% 603
2026
Q1 		– Sell
-5,772
Closed -$291K – 1020
2025
Q4 		$291K Buy
+5,772
New +$290K 0.07% 450
2025
Q3 		– Sell
-3,408
Closed -$214K – 603
2025
Q2 		$214K Buy
+3,408
New +$181K 0.07% 455

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

AXQ Capital's CAKE Position: Q2 2026 in Review

AXQ Capital opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,930 shares worth $313K. The stake represents 0.03% of the portfolio and ranks #603 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CAKE as recently as Q4 2025.

AXQ Capital first reported a position in CAKE in Q2 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • AXQ Capital held 3,930 shares of Cheesecake Factory worth $313K as of Q2 2026.
  • Cheesecake Factory was a new AXQ Capital position in Q2 2026.
  • Cheesecake Factory made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #603 holding.
  • AXQ Capital first reported a position in Cheesecake Factory in Q2 2025 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.