Banco Santander
CAKE icon

Banco Santander’s Cheesecake Factory CAKE Stock Holding History

Banco Santander’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
Q3 		$1.26M Buy
12,008
+2,657
+28% +$264K 0.01% 390
2026
Q2 		$744K Buy
9,351
+5,090
+119% +$330K ﹤0.01% 369
2026
Q1 		$233K Buy
+4,261
New +$254K ﹤0.01% 437

Other funds holding CAKE

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Banco Santander's CAKE Position: Q3 2026 in Review

Banco Santander increased its Cheesecake Factory (CAKE) stake by 28% in Q3 2026, buying an estimated $264K and bringing the position to 12,008 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #390.

Banco Santander first reported a position in CAKE in Q1 2026 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

  • Banco Santander held 12,008 shares of Cheesecake Factory worth $1.26M as of Q3 2026.
  • Banco Santander bought 2,657 Cheesecake Factory shares in Q3 2026, an estimated $264K.
  • Cheesecake Factory made up 0.01% of Banco Santander's portfolio in Q3 2026, its #390 holding.
  • Banco Santander first reported a position in Cheesecake Factory in Q1 2026 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on Banco Santander's 13F filing for Q3 2026, filed 10 Nov 2026.