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Bank & Trust Company’s Cheesecake Factory CAKE Stock Holding History

Bank & Trust Company’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 		$12.4K Hold
156
– – 0.01% 234
2026
Q1 		$8.54K Hold
156
– – 0.01% 246
2025
Q4 		$7.88K Hold
156
– – 0.01% 240
2025
Q3 		$8.52K Hold
156
– – 0.01% 229
2025
Q2 		$9.78K Hold
156
– – 0.01% 230
2025
Q1 		$7.59K Hold
156
– – 0.01% 235
2024
Q4 		$7.4K Hold
156
– – 0.01% 233
2024
Q3 		$6.33K Sell
156
-318
-67% -$12.1K 0.01% 239
2024
Q2 		$18.6K Buy
+474
New +$17.6K 0.02% 192

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return

Bank & Trust Company's CAKE Position: Q2 2026 in Review

Bank & Trust Company held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 156 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #234.

Bank & Trust Company first reported a position in CAKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.6K in Q2 2024. 86 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Bank & Trust Company held 156 shares of Cheesecake Factory worth $12.4K as of Q2 2026.
  • Bank & Trust Company left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #234 holding.
  • Bank & Trust Company first reported a position in Cheesecake Factory in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Cheesecake Factory position peaked at $18.6K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.