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Clearstead Advisors’s Cheesecake Factory CAKE Stock Holding History

Clearstead Advisors’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 		$807 Buy
10
+9
+900% +$583 ﹤0.01% 2769
2026
Q1 		$62 Hold
1
– – ﹤0.01% 2208
2025
Q4 		$57 Hold
1
– – ﹤0.01% 2591
2025
Q3 		$62 Sell
1
-5,319
-100% -$326K ﹤0.01% 2960
2025
Q2 		$333K Sell
5,320
-827
-13% -$44K ﹤0.01% 726
2025
Q1 		$299K Buy
6,147
+892
+17% +$45.7K ﹤0.01% 712
2024
Q4 		$249K Sell
5,255
-624
-11% -$28.7K ﹤0.01% 786
2024
Q3 		$238K Hold
5,879
– – ﹤0.01% 792
2024
Q2 		$231K Buy
5,879
+5,878
+587,800% +$218K ﹤0.01% 774
2024
Q1 		$43 Buy
+1
New +$35 ﹤0.01% 1523
2023
Q2 		– Sell
-1,600
Closed -$56.1K – 1389
2023
Q1 		$56.1K Buy
+1,600
New +$59.5K ﹤0.01% 642
2022
Q4 		– Sell
-60
Closed -$2K – 1325
2022
Q3 		$2K Hold
60
– – ﹤0.01% 1070
2022
Q2 		$2K Hold
60
– – ﹤0.01% 1095
2022
Q1 		$2K Hold
60
– – ﹤0.01% 1189
2021
Q4 		$2K Hold
60
– – ﹤0.01% 1096
2021
Q3 		$3K Hold
60
– – ﹤0.01% 1076
2021
Q2 		$3K Buy
+60
New +$3.47K ﹤0.01% 951

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

Clearstead Advisors's CAKE Position: Q2 2026 in Review

Clearstead Advisors increased its Cheesecake Factory (CAKE) stake by 900% in Q2 2026, buying an estimated $583 and bringing the position to 10 shares worth $807. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Clearstead Advisors first reported a position in CAKE in Q2 2021 and has held it in 17 quarters since. The position peaked at $333K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Clearstead Advisors held 10 shares of Cheesecake Factory worth $807 as of Q2 2026.
  • Clearstead Advisors bought 9 Cheesecake Factory shares in Q2 2026, an estimated $583.
  • Cheesecake Factory made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2769 holding.
  • Clearstead Advisors first reported a position in Cheesecake Factory in Q2 2021 and has held it in 17 quarters since.
  • Clearstead Advisors's Cheesecake Factory position peaked at $333K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.