FFO
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Fortitude Family Office’s Cheesecake Factory CAKE Stock Holding History

Fortitude Family Office’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 		$1.11K Buy
14
+3
+27% +$194 ﹤0.01% 1714
2026
Q1 		$602 Buy
11
+5
+83% +$298 ﹤0.01% 1660
2025
Q4 		$303 Sell
6
-6
-50% -$301 ﹤0.01% 1823
2025
Q3 		$656 Buy
12
+9
+300% +$551 ﹤0.01% 1701
2025
Q2 		$188 Buy
+3
New +$160 ﹤0.01% 1967

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

Fortitude Family Office's CAKE Position: Q2 2026 in Review

Fortitude Family Office increased its Cheesecake Factory (CAKE) stake by 27% in Q2 2026, buying an estimated $194 and bringing the position to 14 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Fortitude Family Office first reported a position in CAKE in Q2 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Fortitude Family Office held 14 shares of Cheesecake Factory worth $1.11K as of Q2 2026.
  • Fortitude Family Office bought 3 Cheesecake Factory shares in Q2 2026, an estimated $194.
  • Cheesecake Factory made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1714 holding.
  • Fortitude Family Office first reported a position in Cheesecake Factory in Q2 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.