CCG
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Capital CS Group’s Cheesecake Factory CAKE Stock Holding History

Capital CS Group’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 		– Sell
-6,476
Closed -$327K – 65
2025
Q4 		$327K Sell
6,476
-3,598
-36% -$180K 0.5% 36
2025
Q3 		$550K Buy
+10,074
New +$617K 0.87% 27

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

Capital CS Group's CAKE Position: Q1 2026 in Review

Capital CS Group sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 6,476 shares — an estimated $327K sold.

Capital CS Group first reported a position in CAKE in Q3 2025 and held it in 2 quarters. The position peaked at $550K in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Capital CS Group reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Capital CS Group sold 6,476 Cheesecake Factory shares in Q1 2026, an estimated $327K.
  • Capital CS Group first reported a position in Cheesecake Factory in Q3 2025 and held it in 2 quarters.
  • Capital CS Group's Cheesecake Factory position peaked at $550K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.