High Note Wealth’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.39K Sell
30
-30
-50% -$1.94K ﹤0.01% 776
2026
Q1
$3.29K Buy
+60
New +$3.58K ﹤0.01% 687
2025
Q4
Sell
-64
Closed -$3.5K 922
2025
Q3
$3.5K Hold
64
﹤0.01% 609
2025
Q2
$4.01K Buy
+64
New +$3.4K ﹤0.01% 518

Other funds holding CAKE

High Note Wealth's CAKE Position: Q2 2026 in Review

High Note Wealth reduced its Cheesecake Factory (CAKE) stake by 50% in Q2 2026, selling an estimated $1.94K and leaving 30 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

High Note Wealth first reported a position in CAKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.01K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • High Note Wealth held 30 shares of Cheesecake Factory worth $2.39K as of Q2 2026.
  • High Note Wealth sold 30 Cheesecake Factory shares in Q2 2026, an estimated $1.94K.
  • Cheesecake Factory made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #776 holding.
  • High Note Wealth first reported a position in Cheesecake Factory in Q2 2025 and has held it in 4 quarters since.
  • High Note Wealth's Cheesecake Factory position peaked at $4.01K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.