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Brown Brothers Harriman & Co’s Cheesecake Factory CAKE Stock Holding History

Brown Brothers Harriman & Co’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 		$65.6K Hold
825
– – ﹤0.01% 1072
2026
Q1 		$45.2K Hold
825
– – ﹤0.01% 1055
2025
Q4 		$41.6K Sell
825
-1,175
-59% -$58.9K ﹤0.01% 1071
2025
Q3 		$109K Buy
2,000
+1,358
+212% +$83.1K ﹤0.01% 838
2025
Q2 		$40.2K Buy
642
+507
+376% +$27K ﹤0.01% 973
2025
Q1 		$6.57K Sell
135
-135
-50% -$6.91K ﹤0.01% 1118
2024
Q4 		$12.8K Hold
270
– – ﹤0.01% 1093
2024
Q3 		$10.9K Buy
+270
New +$10.3K ﹤0.01% 1039

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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

Brown Brothers Harriman & Co's CAKE Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 825 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Brown Brothers Harriman & Co first reported a position in CAKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $109K in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Brown Brothers Harriman & Co held 825 shares of Cheesecake Factory worth $65.6K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1072 holding.
  • Brown Brothers Harriman & Co first reported a position in Cheesecake Factory in Q3 2024 and has held it in 8 quarters since.
  • Brown Brothers Harriman & Co's Cheesecake Factory position peaked at $109K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.