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Fieldview Capital Management’s Cheesecake Factory CAKE Stock Holding History

Fieldview 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
2025
Q4 		– Sell
-40,864
Closed -$2.23M – 501
2025
Q3 		$2.23M Buy
+40,864
New +$2.5M 0.37% 106
2025
Q2 		– Sell
-7,743
Closed -$377K – 360
2025
Q1 		$377K Buy
+7,743
New +$396K 0.05% 310

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fieldview Capital Management's CAKE Position: Q4 2025 in Review

Fieldview Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 40,864 shares — an estimated $2.23M sold.

Fieldview Capital Management first reported a position in CAKE in Q1 2025 and held it in 2 quarters. The position peaked at $2.23M in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Fieldview Capital Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 40,864 Cheesecake Factory shares in Q4 2025, an estimated $2.23M.
  • Fieldview Capital Management first reported a position in Cheesecake Factory in Q1 2025 and held it in 2 quarters.
  • Fieldview Capital Management's Cheesecake Factory position peaked at $2.23M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.