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Golden State Equity Partners’s Cheesecake Factory CAKE Stock Holding History

Golden State Equity 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
Q1 		$65.5K Buy
+1,196
New +$71.3K 0.01% 828
2024
Q4 		– Sell
-952
Closed -$38.6K – 509
2024
Q3 		$38.6K Buy
+952
New +$36.2K 0.02% 422

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

Golden State Equity Partners's CAKE Position: Q1 2026 in Review

Golden State Equity Partners opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 1,196 shares worth $65.5K. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in CAKE as recently as Q3 2024.

Golden State Equity Partners first reported a position in CAKE in Q3 2024 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Golden State Equity Partners held 1,196 shares of Cheesecake Factory worth $65.5K as of Q1 2026.
  • Cheesecake Factory was a new Golden State Equity Partners position in Q1 2026.
  • Cheesecake Factory made up 0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #828 holding.
  • Golden State Equity Partners first reported a position in Cheesecake Factory in Q3 2024 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.