Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cheesecake Factory CAKE Stock Holding History

Carson Wealth (CWM LLC)’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 		$59.4K Buy
1,085
+166
+18% +$9.89K ﹤0.01% 3684
2025
Q4 		$46K Sell
919
-438
-32% -$22K ﹤0.01% 3658
2025
Q3 		$74K Buy
1,357
+364
+37% +$22.3K ﹤0.01% 3207
2025
Q2 		$62K Buy
993
+15
+2% +$798 ﹤0.01% 3101
2025
Q1 		$48K Buy
978
+40
+4% +$2.05K ﹤0.01% 3022
2024
Q4 		$44K Buy
938
+109
+13% +$5.01K ﹤0.01% 2891
2024
Q3 		$34K Sell
829
-143
-15% -$5.44K ﹤0.01% 2983
2024
Q2 		$38K Buy
972
+262
+37% +$9.71K ﹤0.01% 2651
2024
Q1 		$26K Sell
710
-65
-8% -$2.26K ﹤0.01% 2724
2023
Q4 		$27K Buy
775
+24
+3% +$766 ﹤0.01% 2572
2023
Q3 		$23K Sell
751
-365
-33% -$12.2K ﹤0.01% 2587
2023
Q2 		$39K Buy
1,116
+99
+10% +$3.28K ﹤0.01% 2154
2023
Q1 		$36K Sell
1,017
-73
-7% -$2.71K ﹤0.01% 2086
2022
Q4 		$35K Buy
1,090
+244
+29% +$8.15K ﹤0.01% 1972
2022
Q3 		$25K Buy
846
+258
+44% +$7.83K ﹤0.01% 2081
2022
Q2 		$16K Buy
588
+186
+46% +$6.18K ﹤0.01% 2253
2022
Q1 		$16K Sell
402
-85
-17% -$3.25K ﹤0.01% 2213
2021
Q4 		$19K Buy
+487
New +$20.5K ﹤0.01% 2012
2021
Q2 		$16K Hold
300
– – ﹤0.01% 1888
2021
Q1 		$16K Hold
300
– – ﹤0.01% 1888
2020
Q4 		$16K Hold
300
– – ﹤0.01% 1888
2020
Q3 		$16K Hold
300
– – ﹤0.01% 1888
2020
Q2 		$16K Hold
300
– – ﹤0.01% 1888
2020
Q1 		$16K Hold
300
– – ﹤0.01% 1888
2019
Q4 		$16K Hold
300
– – ﹤0.01% 1888
2019
Q3 		$16K Hold
300
– – ﹤0.01% 1888
2019
Q2 		$16K Hold
300
– – ﹤0.01% 1888
2019
Q1 		$16K Buy
+300
New +$13.8K ﹤0.01% 1888
2018
Q3 		– Sell
-39
Closed -$2K – 1849
2018
Q2 		$2K Buy
+39
New +$2.06K ﹤0.01% 1358

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CAKE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Cheesecake Factory (CAKE) stake by 18% in Q1 2026, buying an estimated $9.89K and bringing the position to 1,085 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Carson Wealth (CWM LLC) first reported a position in CAKE in Q2 2018 and has held it in 29 quarters since. The position peaked at $74K in Q3 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,085 shares of Cheesecake Factory worth $59.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 166 Cheesecake Factory shares in Q1 2026, an estimated $9.89K.
  • Cheesecake Factory made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3684 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cheesecake Factory in Q2 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Cheesecake Factory position peaked at $74K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.