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Essential Partners’s Cheesecake Factory CAKE Stock Holding History

Essential 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 		$716 Buy
9
+1
+13% +$65 ﹤0.01% 2378
2026
Q1 		$438 Buy
+8
New +$477 ﹤0.01% 2473
2025
Q4 		– Sell
-2
Closed -$109 – 2795
2025
Q3 		$109 Sell
2
-1
-33% -$61 ﹤0.01% 2487
2025
Q2 		$188 Buy
+3
New +$160 ﹤0.01% 1960

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

Essential Partners's CAKE Position: Q2 2026 in Review

Essential Partners increased its Cheesecake Factory (CAKE) stake by 13% in Q2 2026, buying an estimated $65 and bringing the position to 9 shares worth $716. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Essential Partners first reported a position in CAKE in Q2 2025 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Essential Partners held 9 shares of Cheesecake Factory worth $716 as of Q2 2026.
  • Essential Partners bought 1 Cheesecake Factory share in Q2 2026, an estimated $65.
  • Cheesecake Factory made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2378 holding.
  • Essential Partners first reported a position in Cheesecake Factory in Q2 2025 and has held it in 4 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.