David Shaw’s Cheesecake Factory CAKE Stock Holding History

David Shaw’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	$1.6M	Buy	+20,100	New	+$1.3M	﹤0.01%	3391
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 $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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's CAKE Position: Q2 2026 in Review

David Shaw increased its Cheesecake Factory (CAKE) stake by 58% in Q2 2026, buying an estimated $47.7M and bringing the position to 1,999,424 shares worth $159M. The position accounts for 0.08% of the portfolio, ranked #277.

David Shaw first reported a position in CAKE in Q2 2013 and has held it in 37 quarters since. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

David Shaw held 1,999,424 shares of Cheesecake Factory worth $159M as of Q2 2026.
David Shaw bought 735,632 Cheesecake Factory shares in Q2 2026, an estimated $47.7M.
Cheesecake Factory made up 0.08% of David Shaw's portfolio in Q2 2026, its #277 holding.
David Shaw first reported a position in Cheesecake Factory in Q2 2013 and has held it in 37 quarters since.
342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.