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Ballentine Partners’s Cheesecake Factory CAKE Stock Holding History

Ballentine Partners’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 		$203K Buy
+2,551
New +$165K ﹤0.01% 1005

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Ballentine Partners's CAKE Position: Q2 2026 in Review

Ballentine Partners opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,551 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings.

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

  • Ballentine Partners held 2,551 shares of Cheesecake Factory worth $203K as of Q2 2026.
  • Cheesecake Factory was a new Ballentine Partners position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1005 holding.
  • 29 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.