CC
CAKE icon

Centiva Capital’s Cheesecake Factory CAKE Stock Holding History

Centiva Capital’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 		$847K Buy
+10,643
New +$689K 0.01% 698
2026
Q1 		– Sell
-4,549
Closed -$230K – 1719
2025
Q4 		$230K Buy
+4,549
New +$228K ﹤0.01% 954
2025
Q2 		– Sell
-16,347
Closed -$795K – 1574
2025
Q1 		$795K Buy
16,347
+11,602
+245% +$594K 0.02% 589
2024
Q4 		$225K Sell
4,745
-3,364
-41% -$155K ﹤0.01% 1307
2024
Q3 		$329K Buy
+8,109
New +$309K 0.01% 1521
2024
Q2 		– Sell
-16,993
Closed -$614K – 2092
2024
Q1 		$614K Buy
16,993
+10,078
+146% +$350K 0.02% 895
2023
Q4 		$242K Buy
+6,915
New +$221K 0.01% 1319
2020
Q3 		– Sell
-14,081
Closed -$323K – 705
2020
Q2 		$323K Buy
+14,081
New +$296K 0.02% 393

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

Centiva Capital's CAKE Position: Q2 2026 in Review

Centiva Capital opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 10,643 shares worth $847K. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CAKE as recently as Q4 2025.

Centiva Capital first reported a position in CAKE in Q2 2020 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Centiva Capital held 10,643 shares of Cheesecake Factory worth $847K as of Q2 2026.
  • Cheesecake Factory was a new Centiva Capital position in Q2 2026.
  • Cheesecake Factory made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #698 holding.
  • Centiva Capital first reported a position in Cheesecake Factory in Q2 2020 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.