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IFP Advisors’s Cheesecake Factory CAKE Stock Holding History

IFP 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
Q2 		– Sell
-5
Closed -$274 – 5157
2026
Q1 		$274 Sell
5
-1
-17% -$60 ﹤0.01% 4557
2025
Q4 		$303 Buy
6
+4
+200% +$201 ﹤0.01% 4403
2025
Q3 		$109 Sell
2
-11,775
-100% -$721K ﹤0.01% 4534
2025
Q2 		$743K Buy
11,777
+11,774
+392,467% +$626K 0.02% 683
2025
Q1 		$146 Hold
3
– – ﹤0.01% 3755
2024
Q4 		$142 Buy
+3
New +$138 ﹤0.01% 3895
2023
Q1 		– Sell
-147
Closed -$7K – 3513
2022
Q4 		$7K Sell
147
-6
-4% -$200 ﹤0.01% 3584
2022
Q3 		$18K Hold
153
– – ﹤0.01% 3172
2022
Q2 		$18K Hold
153
– – ﹤0.01% 2924
2022
Q1 		$18K Buy
+153
New +$5.84K ﹤0.01% 2924
2020
Q1 		– Sell
-7
Closed -$236 – 2782
2019
Q4 		$0 Hold
7
– – ﹤0.01% 2859
2019
Q3 		$0 Buy
+7
New +$288 ﹤0.01% 3072
2019
Q1 		$20K Buy
402
+102
+34% +$4.69K ﹤0.01% 1347
2018
Q4 		$13K Hold
300
– – ﹤0.01% 2355
2018
Q3 		$16K Sell
300
-712
-70% -$38.5K ﹤0.01% 2570
2018
Q2 		$56K Buy
1,012
+396
+64% +$21K ﹤0.01% 1847
2018
Q1 		$30K Hold
616
– – ﹤0.01% 2122
2017
Q4 		$30K Sell
616
-151
-20% -$6.86K ﹤0.01% 2147
2017
Q3 		$32K Sell
767
-130
-14% -$5.79K ﹤0.01% 2291
2017
Q2 		$45K Sell
897
-300
-25% -$17.7K ﹤0.01% 2030
2017
Q1 		$76K Buy
1,197
+1
+0.1% +$61 ﹤0.01% 1676
2016
Q4 		$72K Buy
1,196
+16
+1% +$904 ﹤0.01% 1660
2016
Q3 		$59K Buy
1,180
+1
+0.1% +$51 ﹤0.01% 1701
2016
Q2 		$57K Buy
1,179
+777
+193% +$39.2K ﹤0.01% 1688
2016
Q1 		$20K Buy
402
+124
+45% +$6.14K ﹤0.01% 1347
2015
Q4 		$13K Buy
+278
New +$13.6K ﹤0.01% 2419

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 $3.37T AUM 44.26% 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

IFP Advisors's CAKE Position: Q2 2026 in Review

IFP Advisors sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 5 shares — an estimated $274 sold.

IFP Advisors first reported a position in CAKE in Q4 2015 and held it in 26 quarters. The position peaked at $743K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • IFP Advisors reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • IFP Advisors sold 5 Cheesecake Factory shares in Q2 2026, an estimated $274.
  • IFP Advisors first reported a position in Cheesecake Factory in Q4 2015 and held it in 26 quarters.
  • IFP Advisors's Cheesecake Factory position peaked at $743K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.