Covestor’s Cheesecake Factory CAKE Stock Holding History

Covestor’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	$13K	Buy	156 +20	+15%	+$1.3K	0.01%	1361
2026 Q1	$7K	Sell	136 -36	-21%	-$2.15K	﹤0.01%	1642
2025 Q4	$9K	Buy	172 +169	+5,633%	+$8.48K	﹤0.01%	1611
2025 Q3	$0	Hold	3	–	–	﹤0.01%	2311
2025 Q2	$0	Hold	3	–	–	﹤0.01%	2236
2025 Q1	$0	Hold	3	–	–	﹤0.01%	2249
2024 Q4	$0	Hold	3	–	–	﹤0.01%	2261
2024 Q3	$0	Hold	3	–	–	﹤0.01%	2246
2024 Q2	$0	Hold	3	–	–	﹤0.01%	2261
2024 Q1	$0	Sell	3 -1	-25%	-$35	﹤0.01%	2262
2023 Q4	$0	Hold	4	–	–	﹤0.01%	2168
2023 Q3	$0	Sell	4 -1	-20%	-$33	﹤0.01%	2144
2023 Q2	$0	Hold	5	–	–	﹤0.01%	2153
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2049
2022 Q4	$0	Sell	5 -2	-29%	-$67	﹤0.01%	2088
2022 Q3	$0	Sell	7 -1	-13%	-$30	﹤0.01%	2022
2022 Q2	$0	Sell	8 -2	-20%	-$66	﹤0.01%	1934
2022 Q1	$0	Sell	10 -3	-23%	-$115	﹤0.01%	2123
2021 Q4	$1K	Buy	+13	New	+$547	﹤0.01%	1662

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

Covestor's CAKE Position: Q2 2026 in Review

Covestor increased its Cheesecake Factory (CAKE) stake by 15% in Q2 2026, buying an estimated $1.3K and bringing the position to 156 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1361.

Covestor first reported a position in CAKE in Q4 2021 and has held it in 19 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Covestor held 156 shares of Cheesecake Factory worth $13K as of Q2 2026.
Covestor bought 20 Cheesecake Factory shares in Q2 2026, an estimated $1.3K.
Cheesecake Factory made up 0.01% of Covestor's portfolio in Q2 2026, its #1361 holding.
Covestor first reported a position in Cheesecake Factory in Q4 2021 and has held it in 19 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.