Corient Private Wealth
CAKE icon

Corient Private Wealth’s Cheesecake Factory CAKE Stock Holding History

Corient Private Wealth’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 		$8.03M Buy
100,951
+73,659
+270% +$4.77M 0.01% 714
2026
Q1 		$1.49M Sell
27,292
-5,069
-16% -$302K ﹤0.01% 1414
2025
Q4 		$1.63M Sell
32,361
-55
-0.2% -$2.76K ﹤0.01% 1254
2025
Q3 		$1.77M Sell
32,416
-92
-0.3% -$5.63K ﹤0.01% 1127
2025
Q2 		$2.04M Sell
32,508
-1,306
-4% -$69.5K ﹤0.01% 1034
2025
Q1 		$1.65M Sell
33,814
-176
-0.5% -$9.01K ﹤0.01% 1051
2024
Q4 		$1.61M Sell
33,990
-69
-0.2% -$3.17K ﹤0.01% 1082
2024
Q3 		$1.38M Sell
34,059
-743
-2% -$28.3K ﹤0.01% 1259
2024
Q2 		$1.37M Buy
34,802
+140
+0.4% +$5.19K ﹤0.01% 1199
2024
Q1 		$1.25M Sell
34,662
-4
-0% -$139 ﹤0.01% 1237
2023
Q4 		$1.21M Sell
34,666
-375
-1% -$12K ﹤0.01% 1215
2023
Q3 		$1.06M Buy
+35,041
New +$1.17M ﹤0.01% 1170

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

Corient Private Wealth's CAKE Position: Q2 2026 in Review

Corient Private Wealth increased its Cheesecake Factory (CAKE) stake by 270% in Q2 2026, buying an estimated $4.77M and bringing the position to 100,951 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #714.

Corient Private Wealth first reported a position in CAKE in Q3 2023 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Corient Private Wealth held 100,951 shares of Cheesecake Factory worth $8.03M as of Q2 2026.
  • Corient Private Wealth bought 73,659 Cheesecake Factory shares in Q2 2026, an estimated $4.77M.
  • Cheesecake Factory made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #714 holding.
  • Corient Private Wealth first reported a position in Cheesecake Factory in Q3 2023 and has held it in 12 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.