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Danske Bank’s Cheesecake Factory CAKE Stock Holding History

Danske Bank’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 		$7.95K Hold
100
– – ﹤0.01% 855
2026
Q1 		$5.47K Sell
100
-200
-67% -$11.9K ﹤0.01% 898
2025
Q4 		$15.1K Hold
300
– – ﹤0.01% 1256
2025
Q3 		$16.4K Sell
300
-29
-9% -$1.78K ﹤0.01% 1201
2025
Q2 		$20.6K Sell
329
-7,829
-96% -$416K ﹤0.01% 1174
2025
Q1 		$397K Sell
8,158
-22,694
-74% -$1.16M ﹤0.01% 890
2024
Q4 		$1.46M Buy
30,852
+5,210
+20% +$240K ﹤0.01% 785
2024
Q3 		$1.04M Sell
25,642
-1,571
-6% -$59.8K ﹤0.01% 806
2024
Q2 		$1.07M Buy
27,213
+5,733
+27% +$212K ﹤0.01% 774
2024
Q1 		$777K Buy
+21,480
New +$747K ﹤0.01% 847

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 $3.38T AUM 44.17% 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

Danske Bank's CAKE Position: Q2 2026 in Review

Danske Bank held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 100 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Danske Bank first reported a position in CAKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Danske Bank held 100 shares of Cheesecake Factory worth $7.95K as of Q2 2026.
  • Danske Bank left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #855 holding.
  • Danske Bank first reported a position in Cheesecake Factory in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Cheesecake Factory position peaked at $1.46M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.