Capstone Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Capstone Investment Advisors’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	$2.01M	Buy	+25,291	New	+$1.64M	﹤0.01%	727
2024 Q1	–	Sell	-20,754	Closed	-$727K	–	2357
2023 Q4	$727K	Buy	+20,754	New	+$663K	﹤0.01%	1175
2023 Q3	–	Sell	-15,900	Closed	-$550K	–	2112
2023 Q2	$550K	Buy	+15,900	New	+$527K	﹤0.01%	1116
2022 Q3	–	Sell	-17,500	Closed	-$462K	–	1664
2022 Q2	$462K	Sell	17,500 -2,340	-12%	-$77.8K	﹤0.01%	1269
2022 Q1	$789K	Buy	+19,840	New	+$758K	﹤0.01%	1393
2017 Q4	–	Sell	-12,700	Closed	-$534K	–	515
2017 Q3	$534K	Buy	+12,700	New	+$566K	0.02%	305
2017 Q2	–	Sell	-15,165	Closed	-$960K	–	658
2017 Q1	$960K	Buy	15,165 +2,565	+20%	+$156K	0.02%	440
2016 Q4	$754K	Buy	+12,600	New	+$712K	0.02%	489
2016 Q3	–	Sell	-17,600	Closed	-$847K	–	752
2016 Q2	$847K	Buy	+17,600	New	+$888K	0.02%	383

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

Capstone Investment Advisors's CAKE Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 25,291 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CAKE as recently as Q4 2023.

Capstone Investment Advisors first reported a position in CAKE in Q2 2016 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Capstone Investment Advisors held 25,291 shares of Cheesecake Factory worth $2.01M as of Q2 2026.
Cheesecake Factory was a new Capstone Investment Advisors position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #727 holding.
Capstone Investment Advisors first reported a position in Cheesecake Factory in Q2 2016 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.