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 Q3	$947	Hold	9	–	–	﹤0.01%	2202
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Essential Partners's CAKE Position: Q3 2026 in Review

Essential Partners held its Cheesecake Factory (CAKE) position steady in Q3 2026 at 9 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Essential Partners first reported a position in CAKE in Q2 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

Essential Partners held 9 shares of Cheesecake Factory worth $947 as of Q3 2026.
Essential Partners left its Cheesecake Factory share count unchanged in Q3 2026.
Cheesecake Factory made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2202 holding.
Essential Partners first reported a position in Cheesecake Factory in Q2 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.