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Harbour Investments’s Cheesecake Factory CAKE Stock Holding History

Harbour Investments’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 		$114K Buy
2,075
+658
+46% +$39.2K ﹤0.01% 1860
2025
Q4 		$71.5K Buy
1,417
+1,389
+4,961% +$69.7K ﹤0.01% 1795
2025
Q3 		$1.53K Buy
+28
New +$1.71K ﹤0.01% 3335

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

Harbour Investments's CAKE Position: Q1 2026 in Review

Harbour Investments increased its Cheesecake Factory (CAKE) stake by 46% in Q1 2026, buying an estimated $39.2K and bringing the position to 2,075 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Harbour Investments first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Harbour Investments held 2,075 shares of Cheesecake Factory worth $114K as of Q1 2026.
  • Harbour Investments bought 658 Cheesecake Factory shares in Q1 2026, an estimated $39.2K.
  • Cheesecake Factory made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1860 holding.
  • Harbour Investments first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.