BNP Paribas Financial Markets
CAKE icon

BNP Paribas Financial Markets’s Cheesecake Factory CAKE Stock Holding History

BNP Paribas Financial Markets’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 		$3.87M Sell
48,657
-16,494
-25% -$1.07M ﹤0.01% 2295
2026
Q1 		$3.57M Sell
65,151
-256,414
-80% -$15.3M ﹤0.01% 2276
2025
Q4 		$16.2M Sell
321,565
-131,508
-29% -$6.6M 0.01% 1310
2025
Q3 		$24.8M Buy
453,073
+443,452
+4,609% +$27.2M 0.01% 998
2025
Q2 		$603K Buy
9,621
+75
+0.8% +$3.99K ﹤0.01% 3213
2025
Q1 		$465K Sell
9,546
-2,583
-21% -$132K ﹤0.01% 3228
2024
Q4 		$575K Sell
12,129
-14,114
-54% -$649K ﹤0.01% 3206
2024
Q3 		$1.06M Buy
26,243
+4
+0% +$152 ﹤0.01% 2459
2024
Q2 		$1.03M Sell
26,239
-21,677
-45% -$803K ﹤0.01% 2265
2024
Q1 		$1.73M Sell
47,916
-16,539
-26% -$575K ﹤0.01% 2144
2023
Q4 		$2.26M Sell
64,455
-9,077
-12% -$290K ﹤0.01% 1882
2023
Q3 		$2.23M Buy
73,532
+30,421
+71% +$1.01M ﹤0.01% 1815
2023
Q2 		$1.49M Sell
43,111
-2,282
-5% -$75.6K ﹤0.01% 1941
2023
Q1 		$1.59M Buy
45,393
+23,556
+108% +$876K ﹤0.01% 1983
2022
Q4 		$692K Buy
+21,837
New +$730K ﹤0.01% 2385
2022
Q3 		– Sell
-36,992
Closed -$977K – 4772
2022
Q2 		$977K Buy
36,992
+13,262
+56% +$441K ﹤0.01% 2223
2022
Q1 		$944K Sell
23,730
-37,878
-61% -$1.45M ﹤0.01% 2361
2021
Q4 		$2.41M Sell
61,608
-50,194
-45% -$2.11M ﹤0.01% 1865
2021
Q3 		$5.25M Sell
111,802
-9,628
-8% -$452K 0.01% 1281
2021
Q2 		$6.58M Buy
121,430
+31,849
+36% +$1.84M 0.01% 1154
2021
Q1 		$5.24M Buy
89,581
+27,495
+44% +$1.39M 0.01% 1154
2020
Q4 		$2.3M Buy
62,086
+49,094
+378% +$1.68M ﹤0.01% 1554
2020
Q3 		$360K Buy
12,992
+6,935
+114% +$182K ﹤0.01% 2412
2020
Q2 		$139K Sell
6,057
-6,133
-50% -$129K ﹤0.01% 2639
2020
Q1 		$208K Sell
12,190
-36,425
-75% -$1.23M ﹤0.01% 2835
2019
Q4 		$1.89M Buy
48,615
+16,827
+53% +$694K ﹤0.01% 1700
2019
Q3 		$1.32M Sell
31,788
-4,263
-12% -$175K ﹤0.01% 1714
2019
Q2 		$1.58M Sell
36,051
-22,781
-39% -$1.06M ﹤0.01% 1576
2019
Q1 		$2.88M Buy
58,832
+40,451
+220% +$1.86M 0.01% 1240
2018
Q4 		$800K Sell
18,381
-1,053
-5% -$51K ﹤0.01% 1665
2018
Q3 		$1.04M Buy
19,434
+607
+3% +$32.8K ﹤0.01% 1740
2018
Q2 		$1.04M Sell
18,827
-5,277
-22% -$279K ﹤0.01% 1734
2018
Q1 		$1.16M Sell
24,104
-34,693
-59% -$1.67M ﹤0.01% 1637
2017
Q4 		$2.83M Sell
58,797
-10,900
-16% -$495K 0.01% 1292
2017
Q3 		$2.94M Buy
69,697
+4,269
+7% +$190K 0.01% 976
2017
Q2 		$3.29M Buy
65,428
+3,801
+6% +$224K 0.01% 952
2017
Q1 		$3.9M Buy
61,627
+28,625
+87% +$1.74M 0.01% 840
2016
Q4 		$1.98M Buy
33,002
+1,041
+3% +$58.8K 0.01% 957
2016
Q3 		$1.6M Sell
31,961
-23,551
-42% -$1.2M 0.01% 787
2016
Q2 		$2.67M Buy
55,512
+32,307
+139% +$1.63M 0.01% 721
2016
Q1 		$1.23M Sell
23,205
-35,145
-60% -$1.74M 0.01% 971
2015
Q4 		$2.69M Buy
58,350
+37,242
+176% +$1.82M 0.01% 839
2015
Q3 		$1.14M Buy
21,108
+16,239
+334% +$892K ﹤0.01% 1015
2015
Q2 		$266K Buy
4,869
+51
+1% +$2.63K ﹤0.01% 1592
2015
Q1 		$238K Buy
+4,818
New +$243K ﹤0.01% 1511
2014
Q4 		– Sell
-15,821
Closed -$720K – 2158
2014
Q3 		$720K Buy
15,821
+2,621
+20% +$118K ﹤0.01% 1382
2014
Q2 		$613K Sell
13,200
-76
-0.6% -$3.5K ﹤0.01% 1406
2014
Q1 		$596K Buy
13,276
+11,477
+638% +$535K ﹤0.01% 1360
2013
Q4 		$86.8K Sell
1,799
-13,837
-88% -$648K ﹤0.01% 1718
2013
Q3 		$687K Sell
15,636
-3,660
-19% -$158K ﹤0.01% 1336
2013
Q2 		$808K Buy
+19,296
New +$769K ﹤0.01% 1156

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Financial Markets's CAKE Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Cheesecake Factory (CAKE) stake by 25% in Q2 2026, selling an estimated $1.07M and leaving 48,657 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

BNP Paribas Financial Markets first reported a position in CAKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.8M in Q3 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • BNP Paribas Financial Markets held 48,657 shares of Cheesecake Factory worth $3.87M as of Q2 2026.
  • BNP Paribas Financial Markets sold 16,494 Cheesecake Factory shares in Q2 2026, an estimated $1.07M.
  • Cheesecake Factory made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2295 holding.
  • BNP Paribas Financial Markets first reported a position in Cheesecake Factory in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's Cheesecake Factory position peaked at $24.8M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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