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Coldstream Capital Management’s Cheesecake Factory CAKE Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-291
Closed -$14.2K – 1470
2025
Q1 		$14.2K Buy
+291
New +$14.9K ﹤0.01% 2248

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

Coldstream Capital Management's CAKE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 291 shares — an estimated $14.2K sold.

Coldstream Capital Management first reported a position in CAKE in Q1 2025 and held it in 1 quarter. The position peaked at $14.2K in Q1 2025. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 291 Cheesecake Factory shares in Q2 2025, an estimated $14.2K.
  • Coldstream Capital Management first reported a position in Cheesecake Factory in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cheesecake Factory position peaked at $14.2K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.