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CAKE icon

Inspire Investing’s Cheesecake Factory CAKE Stock Holding History

Inspire Investing’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 		$848K Sell
10,667
-695
-6% -$45K 0.03% 418
2026
Q1 		$622K Buy
11,362
+161
+1% +$9.6K 0.04% 421
2025
Q4 		$565K Buy
11,201
+1,416
+14% +$71K 0.05% 300
2025
Q3 		$535K Buy
9,785
+1,909
+24% +$117K 0.05% 302
2025
Q2 		$494K Sell
7,876
-16,530
-68% -$879K 0.05% 263
2025
Q1 		$1.19M Buy
24,406
+14,880
+156% +$762K 0.14% 153
2024
Q4 		$452K Sell
9,526
-1,817
-16% -$83.6K 0.05% 305
2024
Q3 		$460K Buy
11,343
+1,158
+11% +$44.1K 0.05% 328
2024
Q2 		$400K Sell
10,185
-1,027
-9% -$38K 0.05% 311
2024
Q1 		$405K Sell
11,212
-1,115
-9% -$38.8K 0.04% 386
2023
Q4 		$432K Buy
12,327
+961
+8% +$30.7K 0.05% 387
2023
Q3 		$344K Buy
11,366
+1,049
+10% +$35K 0.04% 393
2023
Q2 		$357K Buy
10,317
+1,350
+15% +$44.7K 0.04% 387
2023
Q1 		$314K Buy
8,967
+1,544
+21% +$57.4K 0.04% 383
2022
Q4 		$235K Buy
7,423
+410
+6% +$13.7K 0.03% 574
2022
Q3 		$205K Sell
7,013
-953
-12% -$28.9K 0.03% 692
2022
Q2 		$210K Buy
7,966
+2,071
+35% +$68.8K 0.03% 728
2022
Q1 		$235K Sell
5,895
-424
-7% -$16.2K 0.03% 566
2021
Q4 		$247K Buy
6,319
+1,567
+33% +$66K 0.03% 639
2021
Q3 		$223K Buy
+4,752
New +$223K 0.03% 733
2020
Q4 		– Sell
-9,720
Closed -$270K – 635
2020
Q3 		$270K Buy
+9,720
New +$255K 0.07% 260
2018
Q1 		– Sell
-1,205
Closed -$58K – 275
2017
Q4 		$58K Buy
+1,205
New +$54.8K 0.05% 377

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 Investing's CAKE Position: Q2 2026 in Review

Inspire Investing reduced its Cheesecake Factory (CAKE) stake by 6.1% in Q2 2026, selling an estimated $45K and leaving 10,667 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #418.

Inspire Investing first reported a position in CAKE in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.19M in Q1 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Inspire Investing held 10,667 shares of Cheesecake Factory worth $848K as of Q2 2026.
  • Inspire Investing sold 695 Cheesecake Factory shares in Q2 2026, an estimated $45K.
  • Cheesecake Factory made up 0.03% of Inspire Investing's portfolio in Q2 2026, its #418 holding.
  • Inspire Investing first reported a position in Cheesecake Factory in Q4 2017 and has held it in 22 quarters since.
  • Inspire Investing's Cheesecake Factory position peaked at $1.19M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.