COMPASS FINANCIAL MANAGEMENT LLC’s Cheesecake Factory CAKE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$795	Buy	+10	New	+$648	﹤0.01%	1388

Other funds holding CAKE

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CAKE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 10 shares worth $795. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings.

207 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 10 shares of Cheesecake Factory worth $795 as of Q2 2026.
Cheesecake Factory was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1388 holding.
207 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.