Global Retirement Partners’s Cheesecake Factory CAKE Stock Holding History

Global Retirement Partners’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
2025 Q4	$36.1K	Buy	716 +622	+662%	+$31.2K	﹤0.01%	2549
2025 Q3	$5.14K	Hold	94	–	–	﹤0.01%	2967
2025 Q2	$5.89K	Buy	+94	New	+$5K	﹤0.01%	2838
2024 Q4	$4.46K	Hold	94	–	–	﹤0.01%	2734
2024 Q3	$3.81K	Buy	94 +32	+52%	+$1.22K	﹤0.01%	2683
2024 Q2	$2.44K	Hold	62	–	–	﹤0.01%	2899
2024 Q1	$2.24K	Sell	62 -268	-81%	-$9.32K	﹤0.01%	2705
2023 Q4	$10.6K	Buy	330 +257	+352%	+$8.21K	﹤0.01%	2051
2023 Q3	$2.17K	Buy	73 +26	+55%	+$867	﹤0.01%	2509
2023 Q2	$1.63K	Hold	47	–	–	﹤0.01%	2617
2023 Q1	$1.53K	Hold	47	–	–	﹤0.01%	2586
2022 Q4	$1.49K	Hold	47	–	–	﹤0.01%	2465
2022 Q3	$2K	Sell	47 -26	-36%	-$789	﹤0.01%	2201
2022 Q2	$2K	Sell	73 -1	-1%	-$33	﹤0.01%	2165
2022 Q1	$2K	Buy	+74	New	+$2.83K	﹤0.01%	2146
2018 Q4	–	Sell	-100	Closed	-$5K	–	1463
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1215
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	1138
2018 Q1	$5K	Buy	+100	New	+$4.8K	﹤0.01%	1141

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Global Retirement Partners's CAKE Position: Q4 2025 in Review

Global Retirement Partners increased its Cheesecake Factory (CAKE) stake by 662% in Q4 2025, buying an estimated $31.2K and bringing the position to 716 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Global Retirement Partners first reported a position in CAKE in Q1 2018 and has held it in 18 quarters since. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Global Retirement Partners held 716 shares of Cheesecake Factory worth $36.1K as of Q4 2025.
Global Retirement Partners bought 622 Cheesecake Factory shares in Q4 2025, an estimated $31.2K.
Cheesecake Factory made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2549 holding.
Global Retirement Partners first reported a position in Cheesecake Factory in Q1 2018 and has held it in 18 quarters since.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.