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Integrated Investment Consultants’s Cheesecake Factory CAKE Stock Holding History

Integrated Investment Consultants’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 		$522K Sell
6,559
-36
-0.5% -$2.33K 0.1% 139
2026
Q1 		$361K Sell
6,595
-87
-1% -$5.19K 0.08% 163
2025
Q4 		$337K Buy
6,682
+3
+0% +$150 0.07% 191
2025
Q3 		$365K Hold
6,679
– – 0.06% 203
2025
Q2 		$419K Sell
6,679
-5,601
-46% -$298K 0.08% 165
2025
Q1 		$598K Sell
12,280
-168
-1% -$8.6K 0.12% 131
2024
Q4 		$591K Sell
12,448
-3
-0% -$138 0.12% 136
2024
Q3 		$505K Sell
12,451
-598
-5% -$22.8K 0.11% 137
2024
Q2 		$472K Hold
13,049
– – 0.13% 131
2024
Q1 		$472K Sell
13,049
-748
-5% -$26K 0.13% 131
2023
Q4 		$483K Buy
13,797
+190
+1% +$6.07K 0.15% 126
2023
Q3 		$412K Buy
13,607
+64
+0.5% +$2.13K 0.15% 124
2023
Q2 		$468K Buy
13,543
+3,085
+29% +$102K 0.15% 118
2023
Q1 		$367K Buy
10,458
+2,187
+26% +$81.3K 0.12% 158
2022
Q4 		$262K Buy
+8,271
New +$276K 0.09% 190

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

Integrated Investment Consultants's CAKE Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Cheesecake Factory (CAKE) stake by 0.55% in Q2 2026, selling an estimated $2.33K and leaving 6,559 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #139.

Integrated Investment Consultants first reported a position in CAKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $598K in Q1 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Integrated Investment Consultants held 6,559 shares of Cheesecake Factory worth $522K as of Q2 2026.
  • Integrated Investment Consultants sold 36 Cheesecake Factory shares in Q2 2026, an estimated $2.33K.
  • Cheesecake Factory made up 0.1% of Integrated Investment Consultants's portfolio in Q2 2026, its #139 holding.
  • Integrated Investment Consultants first reported a position in Cheesecake Factory in Q4 2022 and has held it in 15 quarters since.
  • Integrated Investment Consultants's Cheesecake Factory position peaked at $598K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.