IA
CAKE icon

Inspire Advisors’s Cheesecake Factory CAKE Stock Holding History

Inspire 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 		$308K Buy
+3,870
New +$251K 0.02% 521
2025
Q3 		– Sell
-3,700
Closed -$232K – 541
2025
Q2 		$232K Buy
+3,700
New +$197K 0.02% 422
2025
Q1 		– Sell
-7,373
Closed -$350K – 464
2024
Q4 		$350K Buy
7,373
+2,152
+41% +$99K 0.04% 282
2024
Q3 		$212K Sell
5,221
-123
-2% -$4.68K 0.03% 373
2024
Q2 		$210K Sell
5,344
-643
-11% -$23.8K 0.03% 320
2024
Q1 		$216K Buy
+5,987
New +$208K 0.03% 310

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

Inspire Advisors's CAKE Position: Q2 2026 in Review

Inspire Advisors opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,870 shares worth $308K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Inspire Advisors previously reported a position in CAKE as recently as Q2 2025.

Inspire Advisors first reported a position in CAKE in Q1 2024 and has held it in 6 quarters since. The position peaked at $350K in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Inspire Advisors held 3,870 shares of Cheesecake Factory worth $308K as of Q2 2026.
  • Cheesecake Factory was a new Inspire Advisors position in Q2 2026.
  • Cheesecake Factory made up 0.02% of Inspire Advisors's portfolio in Q2 2026, its #521 holding.
  • Inspire Advisors first reported a position in Cheesecake Factory in Q1 2024 and has held it in 6 quarters since.
  • Inspire Advisors's Cheesecake Factory position peaked at $350K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.