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Eastern Bank’s Cheesecake Factory CAKE Stock Holding History

Eastern Bank’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 		– Sell
-207
Closed -$11.3K – 1061
2026
Q1 		$11.3K Hold
207
– – ﹤0.01% 826
2025
Q4 		$10.4K Buy
+207
New +$10.4K ﹤0.01% 876

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Eastern Bank's CAKE Position: Q2 2026 in Review

Eastern Bank sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 207 shares — an estimated $11.3K sold.

Eastern Bank first reported a position in CAKE in Q4 2025 and held it in 2 quarters. The position peaked at $11.3K in Q1 2026. 27 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Eastern Bank reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Eastern Bank sold 207 Cheesecake Factory shares in Q2 2026, an estimated $11.3K.
  • Eastern Bank first reported a position in Cheesecake Factory in Q4 2025 and held it in 2 quarters.
  • Eastern Bank's Cheesecake Factory position peaked at $11.3K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.