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J. Safra Asset Management’s Cheesecake Factory CAKE Stock Holding History

J. Safra Asset Management’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 		$5.41K Hold
68
– – ﹤0.01% 486
2026
Q1 		$3.72K Buy
68
+32
+89% +$1.91K ﹤0.01% 518
2025
Q4 		$1.82K Buy
+36
New +$1.81K ﹤0.01% 584

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

J. Safra Asset Management's CAKE Position: Q2 2026 in Review

J. Safra Asset Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 68 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

J. Safra Asset Management first reported a position in CAKE in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • J. Safra Asset Management held 68 shares of Cheesecake Factory worth $5.41K as of Q2 2026.
  • J. Safra Asset Management left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #486 holding.
  • J. Safra Asset Management first reported a position in Cheesecake Factory in Q4 2025 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.