Delphi Management’s Cheesecake Factory CAKE Stock Holding History

Delphi 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	$1.5M	Sell	18,892 -2,091	-10%	-$135K	1.47%	12
2026 Q1	$1.15M	Sell	20,983 -8,603	-29%	-$513K	1.37%	38
2025 Q4	$1.49M	Buy	29,586 +6,779	+30%	+$340K	1.45%	28
2025 Q3	$1.25M	Sell	22,807 -3,209	-12%	-$196K	1.16%	62
2025 Q2	$1.63M	Sell	26,016 -2,262	-8%	-$120K	1.57%	6
2025 Q1	$1.38M	Sell	28,278 -4,559	-14%	-$233K	1.4%	25
2024 Q4	$1.56M	Sell	32,837 -3,865	-11%	-$178K	1.51%	16
2024 Q3	$1.49M	Sell	36,702 -5,504	-13%	-$209K	1.35%	35
2024 Q2	$1.66M	Buy	42,206 +135	+0.3%	+$5K	1.35%	40
2024 Q1	$1.52M	Buy	42,071 +1,672	+4%	+$58.1K	1.18%	57
2023 Q4	$1.41M	Buy	40,399 +4,601	+13%	+$147K	1.3%	43
2023 Q3	$1.08M	Buy	35,798 +4,613	+15%	+$154K	1.11%	62
2023 Q2	$1.08M	Buy	+31,185	New	+$1.03M	1.12%	59

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Delphi Management's CAKE Position: Q2 2026 in Review

Delphi Management reduced its Cheesecake Factory (CAKE) stake by 10% in Q2 2026, selling an estimated $135K and leaving 18,892 shares worth $1.5M. The position accounts for 1.47% of the portfolio, ranked #12.

Delphi Management first reported a position in CAKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q2 2024. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Delphi Management held 18,892 shares of Cheesecake Factory worth $1.5M as of Q2 2026.
Delphi Management sold 2,091 Cheesecake Factory shares in Q2 2026, an estimated $135K.
Cheesecake Factory made up 1.47% of Delphi Management's portfolio in Q2 2026, its #12 holding.
Delphi Management first reported a position in Cheesecake Factory in Q2 2023 and has held it in 13 quarters since.
Delphi Management's Cheesecake Factory position peaked at $1.66M in Q2 2024.
344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.