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
2026 Q2	$56.8K	Buy	+714	New	+$46.3K	﹤0.01%	2435
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Retirement Partners's CAKE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 714 shares worth $56.8K. The stake represents ﹤0.01% of the portfolio and ranks #2435 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CAKE as recently as Q4 2025.

Global Retirement Partners first reported a position in CAKE in Q1 2018 and has held it in 19 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Global Retirement Partners held 714 shares of Cheesecake Factory worth $56.8K as of Q2 2026.
Cheesecake Factory was a new Global Retirement Partners position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2435 holding.
Global Retirement Partners first reported a position in Cheesecake Factory in Q1 2018 and has held it in 19 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.