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Davenport & Co’s Cheesecake Factory CAKE Stock Holding History

Davenport & 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
Q2 		$2.42M Sell
30,466
-829
-3% -$53.7K 0.01% 531
2026
Q1 		$1.71M Sell
31,295
-4,039
-11% -$241K 0.01% 564
2025
Q4 		$1.78M Sell
35,334
-907
-3% -$45.5K 0.01% 559
2025
Q3 		$1.98M Sell
36,241
-1,162
-3% -$71.1K 0.01% 534
2025
Q2 		$2.34M Sell
37,403
-406
-1% -$21.6K 0.01% 481
2025
Q1 		$1.84M Sell
37,809
-374
-1% -$19.1K 0.01% 514
2024
Q4 		$1.81M Sell
38,183
-2,149
-5% -$98.9K 0.01% 503
2024
Q3 		$1.64M Buy
40,332
+139
+0.3% +$5.29K 0.01% 533
2024
Q2 		$1.58M Buy
40,193
+76
+0.2% +$2.81K 0.01% 520
2024
Q1 		$1.45M Buy
40,117
+8,064
+25% +$280K 0.01% 534
2023
Q4 		$1.12M Sell
32,053
-4,639
-13% -$148K 0.01% 549
2023
Q3 		$1.11M Buy
36,692
+767
+2% +$25.6K 0.01% 517
2023
Q2 		$1.24M Sell
35,925
-34
-0.1% -$1.13K 0.01% 499
2023
Q1 		$1.26M Buy
35,959
+2,273
+7% +$84.5K 0.01% 475
2022
Q4 		$1.07M Sell
33,686
-772
-2% -$25.8K 0.01% 492
2022
Q3 		$1.01M Buy
34,458
+468
+1% +$14.2K 0.01% 492
2022
Q2 		$898K Sell
33,990
-221
-0.6% -$7.34K 0.01% 532
2022
Q1 		$1.36M Buy
34,211
+414
+1% +$15.8K 0.01% 470
2021
Q4 		$1.32M Sell
33,797
-728
-2% -$30.7K 0.01% 502
2021
Q3 		$1.62M Buy
34,525
+3,858
+13% +$181K 0.01% 428
2021
Q2 		$1.66M Buy
+30,667
New +$1.77M 0.01% 370

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

Davenport & Co's CAKE Position: Q2 2026 in Review

Davenport & Co reduced its Cheesecake Factory (CAKE) stake by 2.6% in Q2 2026, selling an estimated $53.7K and leaving 30,466 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #531.

Davenport & Co first reported a position in CAKE in Q2 2021 and has held it in 21 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Davenport & Co held 30,466 shares of Cheesecake Factory worth $2.42M as of Q2 2026.
  • Davenport & Co sold 829 Cheesecake Factory shares in Q2 2026, an estimated $53.7K.
  • Cheesecake Factory made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #531 holding.
  • Davenport & Co first reported a position in Cheesecake Factory in Q2 2021 and has held it in 21 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.