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Davis Capital Management’s Cheesecake Factory CAKE Stock Holding History

Davis Capital Management’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 		$239 Buy
+3
New +$194 ﹤0.01% 788

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Davis Capital Management's CAKE Position: Q2 2026 in Review

Davis Capital Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3 shares worth $239. The stake represents ﹤0.01% of the portfolio and ranks #788 among its holdings.

58 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Davis Capital Management held 3 shares of Cheesecake Factory worth $239 as of Q2 2026.
  • Cheesecake Factory was a new Davis Capital Management position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #788 holding.
  • 58 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.