Canada Pension Plan Investment Board’s Cheesecake Factory CAKE Stock Holding History

Canada Pension Plan Investment Board’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	$294K	Buy	+3,700	New	+$240K	﹤0.01%	1460
2021 Q3	–	Sell	-217	Closed	-$12K	–	1384
2021 Q2	$12K	Buy	+217	New	+$12.5K	﹤0.01%	1111
2020 Q3	–	Sell	-25,379	Closed	-$582K	–	1132
2020 Q2	$582K	Sell	25,379 -52,280	-67%	-$1.1M	﹤0.01%	1039
2020 Q1	$1.33M	Sell	77,659 -15,772	-17%	-$531K	﹤0.01%	808
2019 Q4	$3.63M	Sell	93,431 -211,117	-69%	-$8.7M	0.01%	700
2019 Q3	$12.7M	Buy	304,548 +122,111	+67%	+$5.02M	0.03%	442
2019 Q2	$7.98M	Buy	+182,437	New	+$8.52M	0.02%	612
2018 Q4	–	Sell	-21,102	Closed	-$1.13M	–	1289
2018 Q3	$1.13M	Buy	+21,102	New	+$1.14M	﹤0.01%	1089
2018 Q2	–	Sell	-51,102	Closed	-$2.46M	–	1239
2018 Q1	$2.46M	Sell	51,102 -61,700	-55%	-$2.96M	﹤0.01%	939
2017 Q4	$5.43M	Buy	112,802 +52,100	+86%	+$2.37M	0.01%	679
2017 Q3	$2.56M	Buy	60,702 +38,800	+177%	+$1.73M	0.01%	802
2017 Q2	$1.1M	Buy	+21,902	New	+$1.29M	﹤0.01%	919
2016 Q2	–	Sell	-1,100	Closed	-$58K	–	1098
2016 Q1	$58K	Sell	1,100 -104,202	-99%	-$5.16M	﹤0.01%	1106
2015 Q4	$4.86M	Sell	105,302 -45,000	-30%	-$2.2M	0.02%	543
2015 Q3	$8.11M	Sell	150,302 -131,998	-47%	-$7.25M	0.03%	441
2015 Q2	$15.4M	Buy	282,300 +35,700	+14%	+$1.84M	0.05%	324
2015 Q1	$12.2M	Sell	246,600 -10,600	-4%	-$535K	0.05%	406
2014 Q4	$12.9M	Sell	257,200 -158,700	-38%	-$7.5M	0.04%	405
2014 Q3	$18.9M	Buy	415,900 +13,500	+3%	+$605K	0.07%	280
2014 Q2	$18.7M	Buy	402,400 +25,500	+7%	+$1.17M	0.06%	300
2014 Q1	$18M	Buy	376,900 +127,800	+51%	+$5.96M	0.07%	283
2013 Q4	$12M	Buy	+249,100	New	+$11.7M	0.05%	395

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's CAKE Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,700 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in CAKE as recently as Q2 2021.

Canada Pension Plan Investment Board first reported a position in CAKE in Q4 2013 and has held it in 22 quarters since. The position peaked at $18.9M in Q3 2014. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Canada Pension Plan Investment Board held 3,700 shares of Cheesecake Factory worth $294K as of Q2 2026.
Cheesecake Factory was a new Canada Pension Plan Investment Board position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1460 holding.
Canada Pension Plan Investment Board first reported a position in Cheesecake Factory in Q4 2013 and has held it in 22 quarters since.
Canada Pension Plan Investment Board's Cheesecake Factory position peaked at $18.9M in Q3 2014.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.