CFO
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Callan Family Office’s Cheesecake Factory CAKE Stock Holding History

Callan Family Office’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 		$707K Sell
8,885
-1,072
-11% -$69.4K 0.01% 701
2026
Q1 		$545K Buy
9,957
+2,086
+27% +$124K 0.01% 737
2025
Q4 		$397K Buy
7,871
+3,770
+92% +$189K 0.01% 847
2025
Q3 		$224K Sell
4,101
-6,068
-60% -$372K 0.01% 797
2025
Q2 		$637K Buy
+10,169
New +$541K 0.02% 512

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

Callan Family Office's CAKE Position: Q2 2026 in Review

Callan Family Office reduced its Cheesecake Factory (CAKE) stake by 11% in Q2 2026, selling an estimated $69.4K and leaving 8,885 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #701.

Callan Family Office first reported a position in CAKE in Q2 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Callan Family Office held 8,885 shares of Cheesecake Factory worth $707K as of Q2 2026.
  • Callan Family Office sold 1,072 Cheesecake Factory shares in Q2 2026, an estimated $69.4K.
  • Cheesecake Factory made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #701 holding.
  • Callan Family Office first reported a position in Cheesecake Factory in Q2 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.