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Choreo LLC’s Cheesecake Factory CAKE Stock Holding History

Choreo 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
Q2 		$533K Buy
6,701
+679
+11% +$44K 0.01% 955
2026
Q1 		$330K Buy
6,022
+915
+18% +$54.5K ﹤0.01% 1188
2025
Q4 		$255K Sell
5,107
-496
-9% -$24.9K ﹤0.01% 1316
2025
Q3 		$306K Buy
5,603
+174
+3% +$10.7K ﹤0.01% 1213
2025
Q2 		$340K Buy
5,429
+91
+2% +$4.84K ﹤0.01% 1102
2025
Q1 		$260K Buy
5,338
+803
+18% +$41.1K ﹤0.01% 1176
2024
Q4 		$215K Buy
+4,535
New +$209K ﹤0.01% 1390

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

Choreo LLC's CAKE Position: Q2 2026 in Review

Choreo LLC increased its Cheesecake Factory (CAKE) stake by 11% in Q2 2026, buying an estimated $44K and bringing the position to 6,701 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #955.

Choreo LLC first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Choreo LLC held 6,701 shares of Cheesecake Factory worth $533K as of Q2 2026.
  • Choreo LLC bought 679 Cheesecake Factory shares in Q2 2026, an estimated $44K.
  • Cheesecake Factory made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #955 holding.
  • Choreo LLC first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.