Cetera Investment Advisers
CAKE icon

Cetera Investment Advisers’s Cheesecake Factory CAKE Stock Holding History

Cetera Investment Advisers’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 		$2.89M Buy
36,313
+680
+2% +$44.1K ﹤0.01% 2080
2026
Q1 		$1.95M Sell
35,633
-1,912
-5% -$114K ﹤0.01% 2290
2025
Q4 		$1.9M Sell
37,545
-2,208
-6% -$111K ﹤0.01% 2256
2025
Q3 		$2.17M Sell
39,753
-9,603
-19% -$588K ﹤0.01% 2099
2025
Q2 		$3.09M Sell
49,356
-206
-0.4% -$11K 0.01% 1529
2025
Q1 		$2.41M Buy
49,562
+16,266
+49% +$833K ﹤0.01% 1619
2024
Q4 		$1.58M Buy
33,296
+877
+3% +$40.4K ﹤0.01% 1820
2024
Q3 		$1.31M Buy
32,419
+686
+2% +$26.1K ﹤0.01% 1915
2024
Q2 		$1.25M Buy
31,733
+2,313
+8% +$85.7K ﹤0.01% 1914
2024
Q1 		$1.06M Buy
+29,420
New +$1.02M ﹤0.01% 2025

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

Cetera Investment Advisers's CAKE Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cheesecake Factory (CAKE) stake by 1.9% in Q2 2026, buying an estimated $44.1K and bringing the position to 36,313 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Cetera Investment Advisers first reported a position in CAKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.09M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Cetera Investment Advisers held 36,313 shares of Cheesecake Factory worth $2.89M as of Q2 2026.
  • Cetera Investment Advisers bought 680 Cheesecake Factory shares in Q2 2026, an estimated $44.1K.
  • Cheesecake Factory made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2080 holding.
  • Cetera Investment Advisers first reported a position in Cheesecake Factory in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Cheesecake Factory position peaked at $3.09M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.