CAPTRUST Financial Advisors
CAKE icon

CAPTRUST Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

CAPTRUST Financial 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 		$627K Buy
7,881
+29
+0.4% +$1.88K ﹤0.01% 2021
2026
Q1 		$430K Buy
7,852
+1,921
+32% +$115K ﹤0.01% 2135
2025
Q4 		$299K Sell
5,931
-142
-2% -$7.12K ﹤0.01% 2252
2025
Q3 		$332K Sell
6,073
-71
-1% -$4.35K ﹤0.01% 2107
2025
Q2 		$385K Sell
6,144
-486
-7% -$25.8K ﹤0.01% 1897
2025
Q1 		$323K Buy
6,630
+328
+5% +$16.8K ﹤0.01% 1896
2024
Q4 		$299K Buy
6,302
+917
+17% +$42.2K ﹤0.01% 1916
2024
Q3 		$218K Sell
5,385
-207
-4% -$7.88K ﹤0.01% 2077
2024
Q2 		$220K Buy
+5,592
New +$207K ﹤0.01% 1989
2023
Q4 		– Sell
-44,541
Closed -$1.35M – 2686
2023
Q3 		$1.35M Buy
44,541
+1,985
+5% +$66.2K 0.01% 1030
2023
Q2 		$1.47M Buy
42,556
+787
+2% +$26.1K 0.01% 969
2023
Q1 		$1.46M Buy
+41,769
New +$1.55M 0.01% 855
2022
Q3 		– Sell
-2,066
Closed -$55K – 2356
2022
Q2 		$55K Sell
2,066
-62
-3% -$2.06K ﹤0.01% 2669
2022
Q1 		$85K Buy
2,128
+31
+1% +$1.18K ﹤0.01% 2390
2021
Q4 		$82K Buy
2,097
+174
+9% +$7.33K ﹤0.01% 2312
2021
Q3 		$90K Buy
1,923
+84
+5% +$3.94K ﹤0.01% 2155
2021
Q2 		$100K Sell
1,839
-13
-0.7% -$752 ﹤0.01% 2027
2021
Q1 		$108K Buy
1,852
+1,271
+219% +$64.3K ﹤0.01% 1895
2020
Q4 		$22K Hold
581
– – ﹤0.01% 2199
2020
Q3 		$17K Sell
581
-550
-49% -$14.4K ﹤0.01% 2041
2020
Q2 		$25K Buy
+1,131
New +$23.8K ﹤0.01% 1854

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

CAPTRUST Financial Advisors's CAKE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cheesecake Factory (CAKE) stake by 0.37% in Q2 2026, buying an estimated $1.88K and bringing the position to 7,881 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

CAPTRUST Financial Advisors first reported a position in CAKE in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2023. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,881 shares of Cheesecake Factory worth $627K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 29 Cheesecake Factory shares in Q2 2026, an estimated $1.88K.
  • Cheesecake Factory made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2021 holding.
  • CAPTRUST Financial Advisors first reported a position in Cheesecake Factory in Q2 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Cheesecake Factory position peaked at $1.47M in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.