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DV Trading’s Cheesecake Factory CAKE Stock Holding History

DV Trading’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 		– Sell
-2
Closed -$101 – 588
2025
Q4 		$101 Buy
+2
New +$100 ﹤0.01% 1060

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DV Trading's CAKE Position: Q1 2026 in Review

DV Trading sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 2 shares — an estimated $101 sold.

DV Trading first reported a position in CAKE in Q4 2025 and held it in 1 quarter. The position peaked at $101 in Q4 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • DV Trading reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 2 Cheesecake Factory shares in Q1 2026, an estimated $101.
  • DV Trading first reported a position in Cheesecake Factory in Q4 2025 and held it in 1 quarter.
  • DV Trading's Cheesecake Factory position peaked at $101 in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.