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CSM Advisors’s Cheesecake Factory CAKE Stock Holding History

CSM 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
2025
Q3 		– Sell
-6,027
Closed -$377K – 408
2025
Q2 		$377K Buy
+6,027
New +$321K 0.01% 352
2022
Q1 		– Sell
-12,110
Closed -$474K – 133
2021
Q4 		$474K Hold
12,110
– – 0.03% 139
2021
Q3 		$568K Hold
12,110
– – 0.04% 121
2021
Q2 		$655K Sell
12,110
-1,250
-9% -$72.3K 0.04% 114
2021
Q1 		$782K Buy
+13,360
New +$676K 0.11% 73

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSM Advisors's CAKE Position: Q3 2025 in Review

CSM Advisors sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 6,027 shares — an estimated $377K sold.

CSM Advisors first reported a position in CAKE in Q1 2021 and held it in 5 quarters. The position peaked at $782K in Q1 2021. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • CSM Advisors reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • CSM Advisors sold 6,027 Cheesecake Factory shares in Q3 2025, an estimated $377K.
  • CSM Advisors first reported a position in Cheesecake Factory in Q1 2021 and held it in 5 quarters.
  • CSM Advisors's Cheesecake Factory position peaked at $782K in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.