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Harbor Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Harbor Capital Advisors’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 		– Sell
-11,590
Closed -$585K – 1262
2025
Q4 		$585K Buy
11,590
+618
+6% +$31K 0.05% 442
2025
Q3 		$600K Sell
10,972
-2,365
-18% -$145K 0.05% 426
2025
Q2 		$836K Buy
13,337
+2,567
+24% +$137K 0.04% 461
2025
Q1 		$524K Sell
10,770
-12,138
-53% -$621K 0.02% 534
2024
Q4 		$1.09M Sell
22,908
-202
-0.9% -$9.29K 0.05% 432
2024
Q3 		$937K Buy
23,110
+532
+2% +$20.2K 0.04% 468
2024
Q2 		$887K Buy
22,578
+8,704
+63% +$322K 0.07% 391
2024
Q1 		$502K Buy
+13,874
New +$482K 0.07% 397

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbor Capital Advisors's CAKE Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 11,590 shares — an estimated $585K sold.

Harbor Capital Advisors first reported a position in CAKE in Q1 2024 and held it in 8 quarters. The position peaked at $1.09M in Q4 2024. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 11,590 Cheesecake Factory shares in Q1 2026, an estimated $585K.
  • Harbor Capital Advisors first reported a position in Cheesecake Factory in Q1 2024 and held it in 8 quarters.
  • Harbor Capital Advisors's Cheesecake Factory position peaked at $1.09M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.