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Frontier Capital Management’s Cheesecake Factory CAKE Stock Holding History

Frontier 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
Q1 		$15.3M Sell
278,981
-12,281
-4% -$732K 0.16% 191
2025
Q4 		$14.7M Buy
291,262
+50,167
+21% +$2.52M 0.16% 200
2025
Q3 		$13.2M Sell
241,095
-190,615
-44% -$11.7M 0.12% 226
2025
Q2 		$27.1M Sell
431,710
-429,745
-50% -$22.9M 0.25% 154
2025
Q1 		$41.9M Sell
861,455
-7,359
-0.8% -$377K 0.46% 78
2024
Q4 		$41.2M Sell
868,814
-40,403
-4% -$1.86M 0.39% 95
2024
Q3 		$36.9M Sell
909,217
-20,274
-2% -$772K 0.35% 111
2024
Q2 		$36.5M Buy
929,491
+572
+0.1% +$21.2K 0.36% 111
2024
Q1 		$33.6M Sell
928,919
-34,308
-4% -$1.19M 0.31% 124
2023
Q4 		$33.7M Sell
963,227
-334,231
-26% -$10.7M 0.34% 116
2023
Q3 		$39.3M Sell
1,297,458
-151,342
-10% -$5.04M 0.43% 84
2023
Q2 		$50.1M Sell
1,448,800
-602,363
-29% -$20M 0.48% 71
2023
Q1 		$71.9M Sell
2,051,163
-208,859
-9% -$7.77M 0.74% 45
2022
Q4 		$71.7M Sell
2,260,022
-112,911
-5% -$3.77M 0.78% 31
2022
Q3 		$69.5M Buy
2,372,933
+180,098
+8% +$5.47M 0.81% 29
2022
Q2 		$57.9M Buy
2,192,835
+376,046
+21% +$12.5M 0.67% 37
2022
Q1 		$72.3M Buy
1,816,789
+445,208
+32% +$17M 0.65% 44
2021
Q4 		$53.7M Buy
1,371,581
+921,127
+204% +$38.8M 0.42% 80
2021
Q3 		$21.2M Buy
450,454
+251,255
+126% +$11.8M 0.17% 174
2021
Q2 		$10.8M Buy
199,199
+133,781
+205% +$7.74M 0.08% 231
2021
Q1 		$3.83M Buy
+65,418
New +$3.31M 0.03% 259
2014
Q1 		– Sell
-351,125
Closed -$16.9M – 350
2013
Q4 		$16.9M Sell
351,125
-26,887
-7% -$1.26M 0.13% 214
2013
Q3 		$16.6M Buy
378,012
+4,410
+1% +$190K 0.13% 208
2013
Q2 		$15.7M Buy
+373,602
New +$14.9M 0.13% 207

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Capital Management's CAKE Position: Q1 2026 in Review

Frontier Capital Management reduced its Cheesecake Factory (CAKE) stake by 4.2% in Q1 2026, selling an estimated $732K and leaving 278,981 shares worth $15.3M. The position accounts for 0.16% of the portfolio, ranked #191.

Frontier Capital Management first reported a position in CAKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.3M in Q1 2022. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Frontier Capital Management held 278,981 shares of Cheesecake Factory worth $15.3M as of Q1 2026.
  • Frontier Capital Management sold 12,281 Cheesecake Factory shares in Q1 2026, an estimated $732K.
  • Cheesecake Factory made up 0.16% of Frontier Capital Management's portfolio in Q1 2026, its #191 holding.
  • Frontier Capital Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 24 quarters since.
  • Frontier Capital Management's Cheesecake Factory position peaked at $72.3M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.