Dunhill Financial’s Cheesecake Factory CAKE Stock Holding History

Dunhill Financial’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	$85	Hold	1	–	–	﹤0.01%	1426
2026 Q1	$58	Hold	1	–	–	﹤0.01%	1568
2025 Q4	$54	Buy	+1	New	+$50	﹤0.01%	1629

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

Dunhill Financial's CAKE Position: Q2 2026 in Review

Dunhill Financial held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 1 share worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Dunhill Financial first reported a position in CAKE in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Dunhill Financial held 1 share of Cheesecake Factory worth $85 as of Q2 2026.
Dunhill Financial left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1426 holding.
Dunhill Financial first reported a position in Cheesecake Factory in Q4 2025 and has held it in 3 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.