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Caitong International Asset Management’s Cheesecake Factory CAKE Stock Holding History

Caitong International 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
Q1 		$139K Buy
+2,541
New +$151K 0.03% 482
2025
Q2 		– Sell
-65
Closed -$3.16K – 2037
2025
Q1 		$3.16K Buy
+65
New +$3.33K ﹤0.01% 1167

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caitong International Asset Management's CAKE Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 2,541 shares worth $139K. The stake represents 0.03% of the portfolio and ranks #482 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CAKE as recently as Q1 2025.

Caitong International Asset Management first reported a position in CAKE in Q1 2025 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Caitong International Asset Management held 2,541 shares of Cheesecake Factory worth $139K as of Q1 2026.
  • Cheesecake Factory was a new Caitong International Asset Management position in Q1 2026.
  • Cheesecake Factory made up 0.03% of Caitong International Asset Management's portfolio in Q1 2026, its #482 holding.
  • Caitong International Asset Management first reported a position in Cheesecake Factory in Q1 2025 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.