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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
2024
Q3 		– Sell
-7,000
Closed -$275K – 1297
2024
Q2 		$275K Buy
+7,000
New +$259K ﹤0.01% 915
2018
Q4 		– Sell
-55,000
Closed -$2.94M – 477
2018
Q3 		$2.94M Buy
+55,000
New +$2.97M 0.16% 172

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

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.