Balance Wealth’s Cheesecake Factory CAKE Stock Holding History

Balance Wealth’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	$260K	Buy	+3,267	New	+$212K	0.07%	141

Other funds holding CAKE

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Balance Wealth's CAKE Position: Q2 2026 in Review

Balance Wealth opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,267 shares worth $260K. The stake represents 0.07% of the portfolio and ranks #141 among its holdings.

58 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Balance Wealth held 3,267 shares of Cheesecake Factory worth $260K as of Q2 2026.
Cheesecake Factory was a new Balance Wealth position in Q2 2026.
Cheesecake Factory made up 0.07% of Balance Wealth's portfolio in Q2 2026, its #141 holding.
58 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.