Connable Office Inc’s Cheesecake Factory CAKE Stock Holding History

Connable Office Inc’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	$705K	Sell	8,859 -599	-6%	-$38.8K	0.06%	117
2026 Q1	$518K	Sell	9,458 -1,859	-16%	-$111K	0.05%	128
2025 Q4	$571K	Hold	11,317	–	–	0.05%	135
2025 Q3	$618K	Hold	11,317	–	–	0.06%	126
2025 Q2	$709K	Sell	11,317 -1,623	-13%	-$86.3K	0.07%	109
2025 Q1	$630K	Hold	12,940	–	–	0.07%	120
2024 Q4	$614K	Hold	12,940	–	–	0.06%	125
2024 Q3	$525K	Hold	12,940	–	–	0.05%	131
2024 Q2	$508K	Sell	12,940 -610	-5%	-$22.6K	0.05%	131
2024 Q1	$490K	Buy	13,550 +471	+4%	+$16.4K	0.06%	134
2023 Q4	$458K	Buy	+13,079	New	+$418K	0.06%	141
2023 Q3	–	Sell	-13,169	Closed	-$455K	–	191
2023 Q2	$455K	Buy	13,169 +1,714	+15%	+$56.8K	0.06%	128
2023 Q1	$401K	Buy	11,455 +2,959	+35%	+$110K	0.06%	147
2022 Q4	$269K	Buy	+8,496	New	+$284K	0.04%	184

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connable Office Inc's CAKE Position: Q2 2026 in Review

Connable Office Inc reduced its Cheesecake Factory (CAKE) stake by 6.3% in Q2 2026, selling an estimated $38.8K and leaving 8,859 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #117.

Connable Office Inc first reported a position in CAKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $709K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Connable Office Inc held 8,859 shares of Cheesecake Factory worth $705K as of Q2 2026.
Connable Office Inc sold 599 Cheesecake Factory shares in Q2 2026, an estimated $38.8K.
Cheesecake Factory made up 0.06% of Connable Office Inc's portfolio in Q2 2026, its #117 holding.
Connable Office Inc first reported a position in Cheesecake Factory in Q4 2022 and has held it in 14 quarters since.
Connable Office Inc's Cheesecake Factory position peaked at $709K in Q2 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.