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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
Q2 		$20.3M Sell
254,975
-24,006
-9% -$1.56M 0.19% 183
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 $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

Frontier Capital Management's CAKE Position: Q2 2026 in Review

Frontier Capital Management reduced its Cheesecake Factory (CAKE) stake by 8.6% in Q2 2026, selling an estimated $1.56M and leaving 254,975 shares worth $20.3M. The position accounts for 0.19% of the portfolio, ranked #183.

Frontier Capital Management first reported a position in CAKE in Q2 2013 and has held it in 25 quarters since. The position peaked at $72.3M in Q1 2022. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Frontier Capital Management held 254,975 shares of Cheesecake Factory worth $20.3M as of Q2 2026.
  • Frontier Capital Management sold 24,006 Cheesecake Factory shares in Q2 2026, an estimated $1.56M.
  • Cheesecake Factory made up 0.19% of Frontier Capital Management's portfolio in Q2 2026, its #183 holding.
  • Frontier Capital Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 25 quarters since.
  • Frontier Capital Management's Cheesecake Factory position peaked at $72.3M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.