Cerity Partners
CAKE icon

Cerity Partners’s Cheesecake Factory CAKE Stock Holding History

Cerity Partners’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 		$950K Buy
11,940
+1,067
+10% +$69.1K ﹤0.01% 2035
2026
Q1 		$595K Buy
10,873
+6,618
+156% +$394K ﹤0.01% 2174
2025
Q4 		$215K Buy
+4,255
New +$213K ﹤0.01% 2598
2025
Q2 		– Sell
-40,888
Closed -$1.99M – 2649
2025
Q1 		$1.99M Buy
40,888
+34,296
+520% +$1.76M ﹤0.01% 1130
2024
Q4 		$271K Sell
6,592
-1,925
-23% -$88.6K ﹤0.01% 2087
2024
Q3 		$345K Buy
8,517
+3,238
+61% +$123K ﹤0.01% 1970
2024
Q2 		$207K Sell
5,279
-583
-10% -$21.6K ﹤0.01% 2012
2024
Q1 		$212K Buy
+5,862
New +$204K ﹤0.01% 2084
2018
Q1 		– Sell
-7,201
Closed -$347K – 532
2017
Q4 		$347K Buy
+7,201
New +$327K 0.02% 405

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

Cerity Partners's CAKE Position: Q2 2026 in Review

Cerity Partners increased its Cheesecake Factory (CAKE) stake by 9.8% in Q2 2026, buying an estimated $69.1K and bringing the position to 11,940 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Cerity Partners first reported a position in CAKE in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.99M in Q1 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Cerity Partners held 11,940 shares of Cheesecake Factory worth $950K as of Q2 2026.
  • Cerity Partners bought 1,067 Cheesecake Factory shares in Q2 2026, an estimated $69.1K.
  • Cheesecake Factory made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2035 holding.
  • Cerity Partners first reported a position in Cheesecake Factory in Q4 2017 and has held it in 9 quarters since.
  • Cerity Partners's Cheesecake Factory position peaked at $1.99M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.