DnB Asset Management
CAKE icon

DnB Asset Management’s Cheesecake Factory CAKE Stock Holding History

DnB Asset 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 		$223K Buy
+2,798
New +$181K ﹤0.01% 1161

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's CAKE Position: Q2 2026 in Review

DnB Asset Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,798 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings.

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

  • DnB Asset Management held 2,798 shares of Cheesecake Factory worth $223K as of Q2 2026.
  • Cheesecake Factory was a new DnB Asset Management position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1161 holding.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.