BNP Paribas Asset Management’s Cheesecake Factory CAKE Stock Holding History

BNP Paribas 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	$6.83M	Sell	85,905 -322	-0.4%	-$20.9K	0.01%	809
2026 Q1	$4.72M	Sell	86,227 -744	-0.9%	-$44.3K	0.01%	872
2025 Q4	$4.39M	Buy	86,971 +86,528	+19,532%	+$4.34M	0.01%	877
2025 Q3	$24K	Hold	443	–	–	﹤0.01%	1310
2025 Q2	$28K	Buy	+443	New	+$23.6K	﹤0.01%	1361
2018 Q1	–	Sell	-31,032	Closed	-$1.5M	–	930
2017 Q4	$1.5M	Sell	31,032 -4,340	-12%	-$197K	0.01%	681
2017 Q3	$1.49M	Sell	35,372 -98	-0.3%	-$4.37K	0.01%	695
2017 Q2	$1.78M	Buy	35,470 +1,726	+5%	+$102K	0.02%	671
2017 Q1	$2.14M	Buy	+33,744	New	+$2.05M	0.02%	647
2016 Q4	–	Sell	-8,691	Closed	-$435K	–	990
2016 Q3	$435K	Sell	8,691 -7,485	-46%	-$382K	﹤0.01%	993
2016 Q2	$779K	Buy	16,176 +10,665	+194%	+$538K	0.01%	862
2016 Q1	$293K	Hold	5,511	–	–	﹤0.01%	1019
2015 Q4	$254K	Buy	+5,511	New	+$270K	﹤0.01%	1029
2014 Q1	–	Sell	-56,104	Closed	-$2.71M	–	920
2013 Q4	$2.71M	Sell	56,104 -19,989	-26%	-$936K	0.02%	565
2013 Q3	$3.34M	Sell	76,093 -18,317	-19%	-$789K	0.03%	472
2013 Q2	$3.96M	Buy	+94,410	New	+$3.76M	0.03%	464

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

BNP Paribas Asset Management's CAKE Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Cheesecake Factory (CAKE) stake by 0.37% in Q2 2026, selling an estimated $20.9K and leaving 85,905 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #809.

BNP Paribas Asset Management first reported a position in CAKE in Q2 2013 and has held it in 16 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

BNP Paribas Asset Management held 85,905 shares of Cheesecake Factory worth $6.83M as of Q2 2026.
BNP Paribas Asset Management sold 322 Cheesecake Factory shares in Q2 2026, an estimated $20.9K.
Cheesecake Factory made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #809 holding.
BNP Paribas Asset Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 16 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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