D.E. Shaw & Co’s Cheesecake Factory CAKE Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-57,700	Closed	-$2.91M	–	4580
2025 Q4	$2.91M	Hold	57,700	–	–	﹤0.01%	2747
2025 Q3	$3.15M	Sell	57,700 -52,100	-47%	-$3.19M	﹤0.01%	2596
2025 Q2	$6.88M	Buy	109,800 +36,300	+49%	+$1.93M	﹤0.01%	1782
2025 Q1	$3.58M	Buy	+73,500	New	+$3.76M	﹤0.01%	2151
2021 Q4	–	Sell	-25,800	Closed	-$1.21M	–	5424
2021 Q3	$1.21M	Sell	25,800 -900	-3%	-$42.3K	﹤0.01%	3448
2021 Q2	$1.45M	Hold	26,700	–	–	﹤0.01%	3247
2021 Q1	$1.56M	Buy	+26,700	New	+$1.35M	﹤0.01%	2789
2018 Q1	–	Sell	-14,600	Closed	-$703K	–	3507
2017 Q4	$703K	Buy	+14,600	New	+$663K	﹤0.01%	2773
2014 Q1	–	Sell	-25,700	Closed	-$1.24M	–	4303
2013 Q4	$1.24M	Sell	25,700 -16,200	-39%	-$758K	﹤0.01%	2981
2013 Q3	$1.84M	Buy	+41,900	New	+$1.8M	﹤0.01%	2502

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's CAKE Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 1,263,792 shares worth $69.2M. The stake represents 0.04% of the portfolio and ranks #523 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CAKE as recently as Q3 2025.

D.E. Shaw & Co first reported a position in CAKE in Q2 2013 and has held it in 36 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

D.E. Shaw & Co held 1,263,792 shares of Cheesecake Factory worth $69.2M as of Q1 2026.
Cheesecake Factory was a new D.E. Shaw & Co position in Q1 2026.
Cheesecake Factory made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #523 holding.
D.E. Shaw & Co first reported a position in Cheesecake Factory in Q2 2013 and has held it in 36 quarters since.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.