Evergreen Capital Management’s Cheesecake Factory CAKE Stock Holding History

Evergreen 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	$374K	Sell	4,708 -31	-0.7%	-$2.01K	0.01%	1077
2026 Q1	$259K	Buy	4,739 +31	+0.7%	+$1.85K	0.01%	1223
2025 Q4	$238K	Buy	4,708 +293	+7%	+$14.7K	0.01%	1200
2025 Q3	$241K	Buy	4,415 +248	+6%	+$15.2K	0.01%	1128
2025 Q2	$261K	Sell	4,167 -8	-0.2%	-$425	0.01%	869
2025 Q1	$203K	Buy	+4,175	New	+$214K	0.01%	1004
2022 Q2	–	Sell	-8,364	Closed	-$333K	–	579
2022 Q1	$333K	Buy	8,364 +590	+8%	+$22.5K	0.01%	461
2021 Q4	$304K	Buy	+7,774	New	+$327K	0.01%	474

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

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

Evergreen Capital Management reduced its Cheesecake Factory (CAKE) stake by 0.65% in Q2 2026, selling an estimated $2.01K and leaving 4,708 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1077.

Evergreen Capital Management first reported a position in CAKE in Q4 2021 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Evergreen Capital Management held 4,708 shares of Cheesecake Factory worth $374K as of Q2 2026.
Evergreen Capital Management sold 31 Cheesecake Factory shares in Q2 2026, an estimated $2.01K.
Cheesecake Factory made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1077 holding.
Evergreen Capital Management first reported a position in Cheesecake Factory in Q4 2021 and has held it in 8 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.