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Bare Financial Services’s Cheesecake Factory CAKE Stock Holding History

Bare Financial Services’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 		$14.2K Buy
179
+85
+90% +$5.51K ﹤0.01% 436
2026
Q1 		$5.15K Buy
94
+48
+104% +$2.86K ﹤0.01% 631
2025
Q4 		$2.32K Sell
46
-41
-47% -$2.06K ﹤0.01% 812
2025
Q3 		$4.75K Buy
87
+5
+6% +$306 ﹤0.01% 568
2025
Q2 		$5.14K Buy
82
+58
+242% +$3.08K ﹤0.01% 460
2025
Q1 		$1.17K Buy
+24
New +$1.23K ﹤0.01% 499

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bare Financial Services's CAKE Position: Q2 2026 in Review

Bare Financial Services increased its Cheesecake Factory (CAKE) stake by 90% in Q2 2026, buying an estimated $5.51K and bringing the position to 179 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Bare Financial Services first reported a position in CAKE in Q1 2025 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Bare Financial Services held 179 shares of Cheesecake Factory worth $14.2K as of Q2 2026.
  • Bare Financial Services bought 85 Cheesecake Factory shares in Q2 2026, an estimated $5.51K.
  • Cheesecake Factory made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #436 holding.
  • Bare Financial Services first reported a position in Cheesecake Factory in Q1 2025 and has held it in 6 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.