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Banque Pictet & Cie’s Cheesecake Factory CAKE Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-7,970
Closed -$402K – 402
2025
Q4 		$402K Sell
7,970
-1,875
-19% -$94K ﹤0.01% 322
2025
Q3 		$538K Sell
9,845
-62
-0.6% -$3.8K ﹤0.01% 308
2025
Q2 		$621K Sell
9,907
-665
-6% -$35.4K ﹤0.01% 267
2025
Q1 		$514K Buy
+10,572
New +$541K ﹤0.01% 296

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banque Pictet & Cie's CAKE Position: Q1 2026 in Review

Banque Pictet & Cie sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 7,970 shares — an estimated $402K sold.

Banque Pictet & Cie first reported a position in CAKE in Q1 2025 and held it in 4 quarters. The position peaked at $621K in Q2 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Banque Pictet & Cie reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,970 Cheesecake Factory shares in Q1 2026, an estimated $402K.
  • Banque Pictet & Cie first reported a position in Cheesecake Factory in Q1 2025 and held it in 4 quarters.
  • Banque Pictet & Cie's Cheesecake Factory position peaked at $621K in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.