Caption Management’s Cheesecake Factory CAKE Stock Holding History

Caption Management’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	$1.15M	Buy	+14,400	New	+$933K	0.01%	1088
2024 Q3	–	Sell	-10,000	Closed	-$393K	–	1298
2024 Q2	$393K	Buy	10,000 +7,000	+233%	+$259K	0.01%	856
2024 Q1	$108K	Sell	3,000 -55,500	-95%	-$1.93M	﹤0.01%	1048
2023 Q4	$2.05M	Buy	+58,500	New	+$1.87M	0.03%	612
2023 Q2	–	Sell	-3,800	Closed	-$133K	–	1124
2023 Q1	$133K	Sell	3,800 -26,700	-88%	-$993K	﹤0.01%	949
2022 Q4	$967K	Buy	30,500 +10,500	+53%	+$351K	0.02%	757
2022 Q3	$585K	Sell	20,000 -5,500	-22%	-$167K	0.01%	1029
2022 Q2	$674K	Buy	+25,500	New	+$847K	0.01%	1004
2021 Q3	–	Sell	-17,200	Closed	-$931K	–	1529
2021 Q2	$931K	Buy	+17,200	New	+$995K	0.01%	919

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 $3.37T AUM 44.26% 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

Caption Management's CAKE Position: Q2 2026 in Review

Caption Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 14,400 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Caption Management previously reported a position in CAKE as recently as Q2 2024.

Caption Management first reported a position in CAKE in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.05M in Q4 2023. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Caption Management held 14,400 shares of Cheesecake Factory worth $1.15M as of Q2 2026.
Cheesecake Factory was a new Caption Management position in Q2 2026.
Cheesecake Factory made up 0.01% of Caption Management's portfolio in Q2 2026, its #1088 holding.
Caption Management first reported a position in Cheesecake Factory in Q2 2021 and has held it in 9 quarters since.
Caption Management's Cheesecake Factory position peaked at $2.05M in Q4 2023.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.