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Graham Capital Management’s Cheesecake Factory CAKE Stock Holding History

Graham 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 		$1.09M Buy
+13,754
New +$891K 0.02% 464
2022
Q2 		– Sell
-5,466
Closed -$217K – 1027
2022
Q1 		$217K Buy
+5,466
New +$209K 0.01% 813

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 13,754 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CAKE as recently as Q1 2022.

Graham Capital Management first reported a position in CAKE in Q1 2022 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Graham Capital Management held 13,754 shares of Cheesecake Factory worth $1.09M as of Q2 2026.
  • Cheesecake Factory was a new Graham Capital Management position in Q2 2026.
  • Cheesecake Factory made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #464 holding.
  • Graham Capital Management first reported a position in Cheesecake Factory in Q1 2022 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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