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Capital Advisors Inc’s Cheesecake Factory CAKE Stock Holding History

Capital Advisors Inc’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 		– Sell
-4,413
Closed -$242K – 378
2026
Q1 		$242K Hold
4,413
– – ﹤0.01% 323
2025
Q4 		$223K Hold
4,413
– – ﹤0.01% 313
2025
Q3 		$241K Buy
+4,413
New +$270K ﹤0.01% 297

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

Capital Advisors Inc's CAKE Position: Q2 2026 in Review

Capital Advisors Inc sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 4,413 shares — an estimated $242K sold.

Capital Advisors Inc first reported a position in CAKE in Q3 2025 and held it in 3 quarters. The position peaked at $242K in Q1 2026. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Capital Advisors Inc reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Inc sold 4,413 Cheesecake Factory shares in Q2 2026, an estimated $242K.
  • Capital Advisors Inc first reported a position in Cheesecake Factory in Q3 2025 and held it in 3 quarters.
  • Capital Advisors Inc's Cheesecake Factory position peaked at $242K in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.