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Future Fund LLC’s Cheesecake Factory CAKE Stock Holding History

Future Fund LLC’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 		– Sell
-47,661
Closed -$2.61M – 124
2026
Q1 		$2.61M Buy
47,661
+10,315
+28% +$615K 0.92% 47
2025
Q4 		$1.89M Buy
37,346
+11,296
+43% +$567K 0.6% 56
2025
Q3 		$1.42M Buy
26,050
+1,986
+8% +$122K 0.5% 69
2025
Q2 		$1.51M Buy
24,064
+15,454
+179% +$822K 0.67% 39
2025
Q1 		$419K Buy
+8,610
New +$441K 0.54% 76

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

Future Fund LLC's CAKE Position: Q2 2026 in Review

Future Fund LLC sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 47,661 shares — an estimated $2.61M sold.

Future Fund LLC first reported a position in CAKE in Q1 2025 and held it in 5 quarters. The position peaked at $2.61M in Q1 2026. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Future Fund LLC reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Future Fund LLC sold 47,661 Cheesecake Factory shares in Q2 2026, an estimated $2.61M.
  • Future Fund LLC first reported a position in Cheesecake Factory in Q1 2025 and held it in 5 quarters.
  • Future Fund LLC's Cheesecake Factory position peaked at $2.61M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Future Fund LLC's 13F filing for Q2 2026, filed 12 Aug 2026.