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Empowered Funds’s Cheesecake Factory CAKE Stock Holding History

Empowered Funds’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 		$636K Buy
+8,001
New +$518K ﹤0.01% 1588
2021
Q3 		– Sell
-30,999
Closed -$1.68M – 215
2021
Q2 		$1.68M Buy
+30,999
New +$1.79M 0.21% 136

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

Empowered Funds's CAKE Position: Q2 2026 in Review

Empowered Funds opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 8,001 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Empowered Funds previously reported a position in CAKE as recently as Q2 2021.

Empowered Funds first reported a position in CAKE in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.68M in Q2 2021. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Empowered Funds held 8,001 shares of Cheesecake Factory worth $636K as of Q2 2026.
  • Cheesecake Factory was a new Empowered Funds position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1588 holding.
  • Empowered Funds first reported a position in Cheesecake Factory in Q2 2021 and has held it in 2 quarters since.
  • Empowered Funds's Cheesecake Factory position peaked at $1.68M in Q2 2021.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.