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Elo Mutual Pension Insurance’s Cheesecake Factory CAKE Stock Holding History

Elo Mutual Pension Insurance’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
2025
Q4 		– Sell
-10,663
Closed -$583K – 611
2025
Q3 		$583K Buy
+10,663
New +$653K 0.01% 588

Other funds holding CAKE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Elo Mutual Pension Insurance's CAKE Position: Q4 2025 in Review

Elo Mutual Pension Insurance sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 10,663 shares — an estimated $583K sold.

Elo Mutual Pension Insurance first reported a position in CAKE in Q3 2025 and held it in 1 quarter. The position peaked at $583K in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Elo Mutual Pension Insurance reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 10,663 Cheesecake Factory shares in Q4 2025, an estimated $583K.
  • Elo Mutual Pension Insurance first reported a position in Cheesecake Factory in Q3 2025 and held it in 1 quarter.
  • Elo Mutual Pension Insurance's Cheesecake Factory position peaked at $583K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.