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CIBC Bancorp USA’s Cheesecake Factory CAKE Stock Holding History

CIBC Bancorp USA’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 		$213K Buy
+2,676
New +$173K ﹤0.01% 1747
2025
Q3 		$269K Buy
+4,932
New +$302K ﹤0.01% 1134

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 $3.38T AUM 44.17% 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

CIBC Bancorp USA's CAKE Position: Q2 2026 in Review

CIBC Bancorp USA opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,676 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1747 among its holdings. This is a return to the name: CIBC Bancorp USA previously reported a position in CAKE as recently as Q3 2025.

CIBC Bancorp USA first reported a position in CAKE in Q3 2025 and has held it in 2 quarters since. The position peaked at $269K in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • CIBC Bancorp USA held 2,676 shares of Cheesecake Factory worth $213K as of Q2 2026.
  • Cheesecake Factory was a new CIBC Bancorp USA position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1747 holding.
  • CIBC Bancorp USA first reported a position in Cheesecake Factory in Q3 2025 and has held it in 2 quarters since.
  • CIBC Bancorp USA's Cheesecake Factory position peaked at $269K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.