Harbor Investment Advisory’s Cheesecake Factory CAKE Stock Holding History

Harbor Investment Advisory’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	$33.2K	Hold	418	–	–	﹤0.01%	830
2026 Q1	$22.9K	Hold	418	–	–	﹤0.01%	763
2025 Q4	$21.1K	Hold	418	–	–	﹤0.01%	812
2025 Q3	$22.8K	Hold	418	–	–	﹤0.01%	773
2025 Q2	$26.2K	Hold	418	–	–	﹤0.01%	742
2025 Q1	$20.3K	Hold	418	–	–	﹤0.01%	767
2024 Q4	$19.8K	Hold	418	–	–	﹤0.01%	753
2024 Q3	$16.9K	Hold	418	–	–	﹤0.01%	771
2024 Q2	$16.4K	Hold	418	–	–	﹤0.01%	769
2024 Q1	$15.1K	Hold	418	–	–	﹤0.01%	787
2023 Q4	$14.6K	Hold	418	–	–	﹤0.01%	769
2023 Q3	$12.7K	Hold	418	–	–	﹤0.01%	773
2023 Q2	$14.5K	Hold	418	–	–	﹤0.01%	959
2023 Q1	$14.7K	Hold	418	–	–	﹤0.01%	964
2022 Q4	$13.3K	Hold	418	–	–	﹤0.01%	977
2022 Q3	$12K	Sell	418 -100	-19%	-$3.04K	﹤0.01%	1003
2022 Q2	$14K	Hold	518	–	–	﹤0.01%	967
2022 Q1	$21K	Hold	518	–	–	﹤0.01%	924
2021 Q4	$20K	Hold	518	–	–	﹤0.01%	930
2021 Q3	$24K	Hold	518	–	–	﹤0.01%	916
2021 Q2	$28K	Hold	518	–	–	﹤0.01%	848
2021 Q1	$30K	Hold	518	–	–	﹤0.01%	796
2020 Q4	$19K	Hold	518	–	–	﹤0.01%	832
2020 Q3	$14K	Sell	518 -50	-9%	-$1.31K	﹤0.01%	803
2020 Q2	$13K	Hold	568	–	–	﹤0.01%	725
2020 Q1	$10K	Sell	568 -202	-26%	-$6.8K	﹤0.01%	734
2019 Q4	$30K	Buy	+770	New	+$31.7K	0.01%	484

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 $3.37T AUM 44.26% 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

Harbor Investment Advisory's CAKE Position: Q2 2026 in Review

Harbor Investment Advisory held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 418 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Harbor Investment Advisory first reported a position in CAKE in Q4 2019 and has held it in 27 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Harbor Investment Advisory held 418 shares of Cheesecake Factory worth $33.2K as of Q2 2026.
Harbor Investment Advisory left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #830 holding.
Harbor Investment Advisory first reported a position in Cheesecake Factory in Q4 2019 and has held it in 27 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.