Everence Capital Management’s Cheesecake Factory CAKE Stock Holding History

Everence Capital Management’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	$364K	Hold	4,578	–	–	0.02%	556
2026 Q1	$251K	Sell	4,578 -972	-18%	-$57.9K	0.02%	662
2025 Q4	$280K	Hold	5,550	–	–	0.02%	624
2025 Q3	$303K	Hold	5,550	–	–	0.02%	604
2025 Q2	$348K	Hold	5,550	–	–	0.02%	516
2025 Q1	$270K	Sell	5,550 -360	-6%	-$18.4K	0.02%	611
2024 Q4	$280K	Sell	5,910 -1,620	-22%	-$74.5K	0.02%	609
2024 Q3	$305K	Hold	7,530	–	–	0.02%	582
2024 Q2	$260K	Hold	7,530	–	–	0.02%	586
2024 Q1	$272K	Hold	7,530	–	–	0.02%	598
2023 Q4	$264K	Hold	7,530	–	–	0.02%	598
2023 Q3	$228K	Hold	7,530	–	–	0.02%	621
2023 Q2	$236K	Hold	7,530	–	–	0.02%	599
2023 Q1	$264K	Hold	7,530	–	–	0.02%	585
2022 Q4	$239K	Sell	7,530 -5,030	-40%	-$168K	0.02%	621
2022 Q3	$368K	Hold	12,560	–	–	0.03%	448
2022 Q2	$332K	Buy	12,560 +3,680	+41%	+$122K	0.03%	482
2022 Q1	$353K	Buy	8,880 +3,210	+57%	+$123K	0.03%	512
2021 Q4	$222K	Hold	5,670	–	–	0.02%	701
2021 Q3	$266K	Hold	5,670	–	–	0.02%	596
2021 Q2	$307K	Hold	5,670	–	–	0.03%	557
2021 Q1	$332K	Buy	+5,670	New	+$287K	0.03%	514

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Everence Capital Management's CAKE Position: Q2 2026 in Review

Everence Capital Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 4,578 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #556.

Everence Capital Management first reported a position in CAKE in Q1 2021 and has held it in 22 quarters since. The position peaked at $368K in Q3 2022. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Everence Capital Management held 4,578 shares of Cheesecake Factory worth $364K as of Q2 2026.
Everence Capital Management left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #556 holding.
Everence Capital Management first reported a position in Cheesecake Factory in Q1 2021 and has held it in 22 quarters since.
Everence Capital Management's Cheesecake Factory position peaked at $368K in Q3 2022.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.