Brevan Howard Capital Management’s Cheesecake Factory CAKE Stock Holding History

Brevan Howard Capital 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	$3.98M	Sell	50,041 -21,077	-30%	-$1.37M	0.03%	437
2026 Q1	$3.89M	Buy	71,118 +28,340	+66%	+$1.69M	0.03%	330
2025 Q4	$2.16M	Buy	42,778 +6,965	+19%	+$349K	0.02%	463
2025 Q3	$1.96M	Buy	35,813 +19,480	+119%	+$1.19M	0.01%	573
2025 Q2	$1.02M	Sell	16,333 -12,420	-43%	-$660K	0.01%	1055
2025 Q1	$1.4M	Buy	+28,753	New	+$1.47M	0.01%	387
2024 Q4	–	Sell	-6,629	Closed	-$269K	–	1073
2024 Q3	$269K	Sell	6,629 -1,326	-17%	-$50.5K	﹤0.01%	899
2024 Q2	$313K	Buy	+7,955	New	+$295K	﹤0.01%	763
2024 Q1	–	Sell	-13,444	Closed	-$471K	–	1031
2023 Q4	$471K	Buy	+13,444	New	+$429K	0.01%	504

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

Brevan Howard Capital Management's CAKE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Cheesecake Factory (CAKE) stake by 30% in Q2 2026, selling an estimated $1.37M and leaving 50,041 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #437.

Brevan Howard Capital Management first reported a position in CAKE in Q4 2023 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Brevan Howard Capital Management held 50,041 shares of Cheesecake Factory worth $3.98M as of Q2 2026.
Brevan Howard Capital Management sold 21,077 Cheesecake Factory shares in Q2 2026, an estimated $1.37M.
Cheesecake Factory made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #437 holding.
Brevan Howard Capital Management first reported a position in Cheesecake Factory in Q4 2023 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.