First Eagle Investment Management
CAKE icon

First Eagle Investment Management’s Cheesecake Factory CAKE Stock Holding History

First Eagle Investment 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 		$10.6M Sell
133,591
-14,000
-9% -$907K 0.02% 242
2026
Q1 		$8.08M Buy
147,591
+16,000
+12% +$954K 0.01% 219
2025
Q4 		$6.64M Buy
131,591
+36,800
+39% +$1.85M 0.01% 227
2025
Q3 		$5.18M Sell
94,791
-29,267
-24% -$1.79M 0.01% 250
2025
Q2 		$7.77M Sell
124,058
-83,360
-40% -$4.43M 0.02% 190
2025
Q1 		$10.1M Sell
207,418
-153,300
-42% -$7.85M 0.02% 146
2024
Q4 		$17.1M Buy
360,718
+32,000
+10% +$1.47M 0.04% 92
2024
Q3 		$13.3M Sell
328,718
-80,831
-20% -$3.08M 0.03% 139
2024
Q2 		$16.1M Buy
409,549
+9,450
+2% +$350K 0.04% 95
2024
Q1 		$14.5M Buy
400,099
+18,250
+5% +$635K 0.03% 99
2023
Q4 		$13.4M Buy
381,849
+64,166
+20% +$2.05M 0.03% 95
2023
Q3 		$9.63M Buy
317,683
+60,890
+24% +$2.03M 0.02% 109
2023
Q2 		$8.88M Buy
256,793
+96,040
+60% +$3.18M 0.02% 109
2023
Q1 		$5.63M Buy
160,753
+23,934
+17% +$890K 0.01% 144
2022
Q4 		$4.34M Buy
136,819
+17,500
+15% +$585K 0.01% 139
2022
Q3 		$3.49M Buy
119,319
+27,669
+30% +$840K 0.01% 117
2022
Q2 		$2.42M Buy
91,650
+41,488
+83% +$1.38M 0.01% 179
2022
Q1 		$2M Buy
50,162
+30,162
+151% +$1.15M ﹤0.01% 181
2021
Q4 		$783K Buy
20,000
+12,200
+156% +$514K ﹤0.01% 242
2021
Q3 		$367K Buy
+7,800
New +$366K ﹤0.01% 172

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

First Eagle Investment Management's CAKE Position: Q2 2026 in Review

First Eagle Investment Management reduced its Cheesecake Factory (CAKE) stake by 9.5% in Q2 2026, selling an estimated $907K and leaving 133,591 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #242.

First Eagle Investment Management first reported a position in CAKE in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.1M in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • First Eagle Investment Management held 133,591 shares of Cheesecake Factory worth $10.6M as of Q2 2026.
  • First Eagle Investment Management sold 14,000 Cheesecake Factory shares in Q2 2026, an estimated $907K.
  • Cheesecake Factory made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #242 holding.
  • First Eagle Investment Management first reported a position in Cheesecake Factory in Q3 2021 and has held it in 20 quarters since.
  • First Eagle Investment Management's Cheesecake Factory position peaked at $17.1M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.