Bay Harbor Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Bay Harbor Wealth Management’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	$159	Buy	2 +1	+100%	+$65	﹤0.01%	1200
2026 Q1	$54	Buy	+1	New	+$60	﹤0.01%	1250
2025 Q4	–	Sell	-1	Closed	-$54	–	1317
2025 Q3	$54	Sell	1 -1	-50%	-$61	﹤0.01%	1234
2025 Q2	$125	Buy	+2	New	+$106	﹤0.01%	1061

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bay Harbor Wealth Management's CAKE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Cheesecake Factory (CAKE) stake by 100% in Q2 2026, buying an estimated $65 and bringing the position to 2 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Bay Harbor Wealth Management first reported a position in CAKE in Q2 2025 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Bay Harbor Wealth Management held 2 shares of Cheesecake Factory worth $159 as of Q2 2026.
Bay Harbor Wealth Management bought 1 Cheesecake Factory share in Q2 2026, an estimated $65.
Cheesecake Factory made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1200 holding.
Bay Harbor Wealth Management first reported a position in Cheesecake Factory in Q2 2025 and has held it in 4 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.