CIBC Asset Management’s Cheesecake Factory CAKE Stock Holding History

CIBC Asset Management’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	$231K	Buy	+2,909	New	+$188K	﹤0.01%	1217
2022 Q2	–	Sell	-5,974	Closed	-$238K	–	1308
2022 Q1	$238K	Hold	5,974	–	–	﹤0.01%	1218
2021 Q4	$234K	Buy	+5,974	New	+$252K	﹤0.01%	1269
2021 Q2	–	Sell	-3,675	Closed	-$215K	–	1368
2021 Q1	$215K	Buy	+3,675	New	+$186K	﹤0.01%	1198

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Asset Management's CAKE Position: Q2 2026 in Review

CIBC Asset Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,909 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in CAKE as recently as Q1 2022.

CIBC Asset Management first reported a position in CAKE in Q1 2021 and has held it in 4 quarters since. The position peaked at $238K in Q1 2022. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

CIBC Asset Management held 2,909 shares of Cheesecake Factory worth $231K as of Q2 2026.
Cheesecake Factory was a new CIBC Asset Management position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1217 holding.
CIBC Asset Management first reported a position in Cheesecake Factory in Q1 2021 and has held it in 4 quarters since.
CIBC Asset Management's Cheesecake Factory position peaked at $238K in Q1 2022.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.