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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphi Management's CAKE Position: Q1 2026 in Review

Delphi Management reduced its Cheesecake Factory (CAKE) stake by 29% in Q1 2026, selling an estimated $513K and leaving 20,983 shares worth $1.15M. The position accounts for 1.37% of the portfolio, ranked #38.

Delphi Management first reported a position in CAKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2024. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Delphi Management held 20,983 shares of Cheesecake Factory worth $1.15M as of Q1 2026.
  • Delphi Management sold 8,603 Cheesecake Factory shares in Q1 2026, an estimated $513K.
  • Cheesecake Factory made up 1.37% of Delphi Management's portfolio in Q1 2026, its #38 holding.
  • Delphi Management first reported a position in Cheesecake Factory in Q2 2023 and has held it in 12 quarters since.
  • Delphi Management's Cheesecake Factory position peaked at $1.66M in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.