Fisher Asset Management
CAKE icon

Fisher Asset Management’s Cheesecake Factory CAKE Stock Holding History

Fisher Asset 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 		$37.3M Sell
468,472
-23,058
-5% -$1.49M 0.01% 272
2026
Q1 		$26.9M Sell
491,530
-11,654
-2% -$695K 0.01% 298
2025
Q4 		$25.4M Buy
503,184
+33,959
+7% +$1.7M 0.01% 296
2025
Q3 		$25.6M Buy
469,225
+120,719
+35% +$7.39M 0.01% 291
2025
Q2 		$21.8M Buy
348,506
+60,078
+21% +$3.19M 0.01% 306
2025
Q1 		$14M Sell
288,428
-123,426
-30% -$6.32M 0.01% 370
2024
Q4 		$19.5M Buy
411,854
+9,252
+2% +$426K 0.01% 347
2024
Q3 		$16.3M Sell
402,602
-307
-0.1% -$11.7K 0.01% 367
2024
Q2 		$15.8M Buy
402,909
+108,113
+37% +$4M 0.01% 367
2024
Q1 		$10.7M Buy
294,796
+31,896
+12% +$1.11M 0.01% 416
2023
Q4 		$9.2M Sell
262,900
-5,689
-2% -$182K ﹤0.01% 424
2023
Q3 		$8.14M Sell
268,589
-5,411
-2% -$180K ﹤0.01% 458
2023
Q2 		$9.47M Sell
274,000
-300
-0.1% -$9.94K 0.01% 461
2023
Q1 		$9.61M Buy
274,300
+21,350
+8% +$794K 0.01% 450
2022
Q4 		$8.02M Buy
+252,950
New +$8.45M 0.01% 474
2021
Q4 		– Sell
-474,789
Closed -$22.3M – 971
2021
Q3 		$22.3M Sell
474,789
-11,003
-2% -$517K 0.01% 307
2021
Q2 		$26.3M Sell
485,792
-18,935
-4% -$1.09M 0.02% 287
2021
Q1 		$29.5M Sell
504,727
-32,928
-6% -$1.67M 0.02% 279
2020
Q4 		$19.9M Sell
537,655
-5,054
-0.9% -$173K 0.01% 301
2020
Q3 		$15.1M Buy
+542,709
New +$14.2M 0.01% 300

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

Fisher Asset Management's CAKE Position: Q2 2026 in Review

Fisher Asset Management reduced its Cheesecake Factory (CAKE) stake by 4.7% in Q2 2026, selling an estimated $1.49M and leaving 468,472 shares worth $37.3M. The position accounts for 0.01% of the portfolio, ranked #272.

Fisher Asset Management first reported a position in CAKE in Q3 2020 and has held it in 20 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Fisher Asset Management held 468,472 shares of Cheesecake Factory worth $37.3M as of Q2 2026.
  • Fisher Asset Management sold 23,058 Cheesecake Factory shares in Q2 2026, an estimated $1.49M.
  • Cheesecake Factory made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #272 holding.
  • Fisher Asset Management first reported a position in Cheesecake Factory in Q3 2020 and has held it in 20 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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