DekaBank Deutsche Girozentrale
CAKE icon

DekaBank Deutsche Girozentrale’s Cheesecake Factory CAKE Stock Holding History

DekaBank Deutsche Girozentrale’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 		$64K Hold
1,192
– – ﹤0.01% 1056
2026
Q1 		$65K Hold
1,192
– – ﹤0.01% 1058
2025
Q4 		$45K Hold
1,192
– – ﹤0.01% 1335
2025
Q3 		$65K Hold
1,192
– – ﹤0.01% 1278
2025
Q2 		$74K Hold
1,192
– – ﹤0.01% 1268
2025
Q1 		$58K Hold
1,192
– – ﹤0.01% 1279
2024
Q4 		$57K Hold
1,192
– – ﹤0.01% 1326
2024
Q3 		$47K Hold
1,192
– – ﹤0.01% 1366
2024
Q2 		$47K Hold
1,192
– – ﹤0.01% 1387
2024
Q1 		$43K Hold
1,192
– – ﹤0.01% 1376
2023
Q4 		$42K Sell
1,192
-1,112
-48% -$35.5K ﹤0.01% 1417
2023
Q3 		$70K Buy
+2,304
New +$76.8K ﹤0.01% 1347
2017
Q3 		– Sell
-70,800
Closed -$3.59M – 1041
2017
Q2 		$3.59M Sell
70,800
-52,000
-42% -$3.07M 0.03% 439
2017
Q1 		$7.73M Buy
122,800
+38,600
+46% +$2.35M 0.07% 258
2016
Q4 		$5.12M Sell
84,200
-9,600
-10% -$543K 0.05% 298
2016
Q3 		$4.65M Buy
93,800
+11,100
+13% +$567K 0.05% 320
2016
Q2 		$3.97M Buy
82,700
+56,000
+210% +$2.82M 0.05% 348
2016
Q1 		$1.42M Buy
26,700
+14,200
+114% +$703K 0.02% 499
2015
Q4 		$583K Buy
12,500
+8,300
+198% +$406K 0.01% 665
2015
Q3 		$227K Hold
4,200
– – ﹤0.01% 842
2015
Q2 		$229K Hold
4,200
– – ﹤0.01% 854
2015
Q1 		$207K Sell
4,200
-400
-9% -$20.2K ﹤0.01% 896
2014
Q4 		$233K Buy
+4,600
New +$217K ﹤0.01% 833

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CAKE Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 1,192 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

DekaBank Deutsche Girozentrale first reported a position in CAKE in Q4 2014 and has held it in 23 quarters since. The position peaked at $7.73M in Q1 2017. 149 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 1,192 shares of Cheesecake Factory worth $64K as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1056 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Cheesecake Factory in Q4 2014 and has held it in 23 quarters since.
  • DekaBank Deutsche Girozentrale's Cheesecake Factory position peaked at $7.73M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.