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CIBC World Markets’s Cheesecake Factory CAKE Stock Holding History

CIBC World Markets’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
2025
Q2 		$357K Sell
5,701
-5,012
-47% -$267K ﹤0.01% 1021
2025
Q1 		$521K Buy
10,713
+6,195
+137% +$317K ﹤0.01% 991
2024
Q4 		$214K Buy
+4,518
New +$208K ﹤0.01% 1095

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Markets's CAKE Position: Q2 2025 in Review

CIBC World Markets reduced its Cheesecake Factory (CAKE) stake by 47% in Q2 2025, selling an estimated $267K and leaving 5,701 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

CIBC World Markets first reported a position in CAKE in Q4 2024 and has held it in 3 quarters since. The position peaked at $521K in Q1 2025. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • CIBC World Markets held 5,701 shares of Cheesecake Factory worth $357K as of Q2 2025.
  • CIBC World Markets sold 5,012 Cheesecake Factory shares in Q2 2025, an estimated $267K.
  • Cheesecake Factory made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1021 holding.
  • CIBC World Markets first reported a position in Cheesecake Factory in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Cheesecake Factory position peaked at $521K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.