Blueshift Asset Management’s Cheesecake Factory CAKE Stock Holding History

Blueshift Asset 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	$1.04M	Buy	+13,110	New	+$849K	0.24%	64
2022 Q1	–	Sell	-42,147	Closed	-$1.65M	–	848
2021 Q4	$1.65M	Sell	42,147 -13,788	-25%	-$581K	0.15%	185
2021 Q3	$2.63M	Buy	+55,935	New	+$2.63M	0.15%	187
2020 Q2	–	Sell	-13,887	Closed	-$237K	–	522
2020 Q1	$237K	Buy	+13,887	New	+$468K	0.22%	117

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's CAKE Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 13,110 shares worth $1.04M. The stake represents 0.24% of the portfolio and ranks #64 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CAKE as recently as Q4 2021.

Blueshift Asset Management first reported a position in CAKE in Q1 2020 and has held it in 4 quarters since. The position peaked at $2.63M in Q3 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Blueshift Asset Management held 13,110 shares of Cheesecake Factory worth $1.04M as of Q2 2026.
Cheesecake Factory was a new Blueshift Asset Management position in Q2 2026.
Cheesecake Factory made up 0.24% of Blueshift Asset Management's portfolio in Q2 2026, its #64 holding.
Blueshift Asset Management first reported a position in Cheesecake Factory in Q1 2020 and has held it in 4 quarters since.
Blueshift Asset Management's Cheesecake Factory position peaked at $2.63M in Q3 2021.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.