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Edgestream Partners’s Cheesecake Factory CAKE Stock Holding History

Edgestream Partners’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 		$2.8M Sell
35,170
-50,254
-59% -$3.26M 0.08% 430
2026
Q1 		$4.68M Sell
85,424
-38,154
-31% -$2.27M 0.15% 248
2025
Q4 		$6.24M Sell
123,578
-73,947
-37% -$3.71M 0.18% 184
2025
Q3 		$10.8M Buy
197,525
+125,134
+173% +$7.66M 0.32% 53
2025
Q2 		$4.54M Buy
72,391
+16,311
+29% +$867K 0.13% 319
2025
Q1 		$2.73M Sell
56,080
-15,766
-22% -$807K 0.09% 408
2024
Q4 		$3.41M Buy
+71,846
New +$3.31M 0.15% 275
2022
Q3 		– Sell
-14,907
Closed -$394K – 463
2022
Q2 		$394K Buy
+14,907
New +$495K 0.03% 429
2022
Q1 		– Sell
-8,965
Closed -$351K – 535
2021
Q4 		$351K Sell
8,965
-73,226
-89% -$3.08M 0.02% 423
2021
Q3 		$3.86M Buy
82,191
+34,715
+73% +$1.63M 0.24% 148
2021
Q2 		$2.57M Buy
+47,476
New +$2.75M 0.15% 198

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

Edgestream Partners's CAKE Position: Q2 2026 in Review

Edgestream Partners reduced its Cheesecake Factory (CAKE) stake by 59% in Q2 2026, selling an estimated $3.26M and leaving 35,170 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #430.

Edgestream Partners first reported a position in CAKE in Q2 2021 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Edgestream Partners held 35,170 shares of Cheesecake Factory worth $2.8M as of Q2 2026.
  • Edgestream Partners sold 50,254 Cheesecake Factory shares in Q2 2026, an estimated $3.26M.
  • Cheesecake Factory made up 0.08% of Edgestream Partners's portfolio in Q2 2026, its #430 holding.
  • Edgestream Partners first reported a position in Cheesecake Factory in Q2 2021 and has held it in 11 quarters since.
  • Edgestream Partners's Cheesecake Factory position peaked at $10.8M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.