Bogart Wealth LLC’s Cheesecake Factory CAKE Stock Holding History

Bogart Wealth LLC’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	$16K	Hold	201	–	–	﹤0.01%	860
2026 Q1	$11K	Hold	201	–	–	﹤0.01%	882
2025 Q4	$10.1K	Hold	201	–	–	﹤0.01%	862
2025 Q3	$11K	Hold	201	–	–	﹤0.01%	812
2025 Q2	$12.6K	Hold	201	–	–	﹤0.01%	743
2025 Q1	$9.78K	Hold	201	–	–	﹤0.01%	758
2024 Q4	$9.54K	Hold	201	–	–	﹤0.01%	750
2024 Q3	$8.15K	Hold	201	–	–	﹤0.01%	738
2024 Q2	$7.9K	Hold	201	–	–	﹤0.01%	711
2024 Q1	$7.27K	Hold	201	–	–	﹤0.01%	695
2023 Q4	$7.04K	Hold	201	–	–	﹤0.01%	682
2023 Q3	$6.09K	Hold	201	–	–	﹤0.01%	681
2023 Q2	$6.95K	Hold	201	–	–	﹤0.01%	644
2023 Q1	$7.04K	Buy	+201	New	+$7.48K	﹤0.01%	655

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

Bogart Wealth LLC's CAKE Position: Q2 2026 in Review

Bogart Wealth LLC held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 201 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Bogart Wealth LLC first reported a position in CAKE in Q1 2023 and has held it in 14 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Bogart Wealth LLC held 201 shares of Cheesecake Factory worth $16K as of Q2 2026.
Bogart Wealth LLC left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #860 holding.
Bogart Wealth LLC first reported a position in Cheesecake Factory in Q1 2023 and has held it in 14 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.