JG
CAKE icon

Jain Global’s Cheesecake Factory CAKE Stock Holding History

Jain Global’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 		$396K Buy
+4,983
New +$323K ﹤0.01% 1276
2026
Q1 		– Sell
-6,981
Closed -$352K – 1248
2025
Q4 		$352K Buy
+6,981
New +$350K ﹤0.01% 919
2025
Q3 		– Sell
-4,900
Closed -$307K – 1069
2025
Q2 		$307K Buy
+4,900
New +$261K ﹤0.01% 885

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

Jain Global's CAKE Position: Q2 2026 in Review

Jain Global opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 4,983 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Jain Global previously reported a position in CAKE as recently as Q4 2025.

Jain Global first reported a position in CAKE in Q2 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Jain Global held 4,983 shares of Cheesecake Factory worth $396K as of Q2 2026.
  • Cheesecake Factory was a new Jain Global position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1276 holding.
  • Jain Global first reported a position in Cheesecake Factory in Q2 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 Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.