Janus Henderson Group
CAKE icon

Janus Henderson Group’s Cheesecake Factory CAKE Stock Holding History

Janus Henderson Group’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
Q1 		$1.13M Hold
20,562
– – ﹤0.01% 1645
2025
Q4 		$1.04M Sell
20,562
-24,030
-54% -$1.21M ﹤0.01% 1649
2025
Q3 		$2.44M Buy
44,592
+3,031
+7% +$186K ﹤0.01% 1237
2025
Q2 		$2.6M Buy
41,561
+20,999
+102% +$1.12M ﹤0.01% 1164
2025
Q1 		$1.02M Hold
20,562
– – ﹤0.01% 1611
2024
Q4 		$975K Buy
20,562
+2,600
+14% +$120K ﹤0.01% 1698
2024
Q3 		$729K Sell
17,962
-8,500
-32% -$323K ﹤0.01% 1833
2024
Q2 		$1.04M Sell
26,462
-244
-0.9% -$9.04K ﹤0.01% 1595
2024
Q1 		$965K Buy
26,706
+1
+0% +$35 ﹤0.01% 1661
2023
Q4 		$935K Sell
26,705
-5,141
-16% -$164K ﹤0.01% 1661
2023
Q3 		$965K Buy
31,846
+11,801
+59% +$393K ﹤0.01% 1570
2023
Q2 		$693K Sell
20,045
-25
-0.1% -$829 ﹤0.01% 1807
2023
Q1 		$703K Buy
20,070
+11,190
+126% +$416K ﹤0.01% 1829
2022
Q4 		$281K Buy
+8,880
New +$297K ﹤0.01% 2004
2022
Q3 		– Sell
-8,879
Closed -$234K – 2232
2022
Q2 		$234K Buy
8,879
+4
+0% +$133 ﹤0.01% 2226
2022
Q1 		$353K Buy
8,875
+1
+0% +$38 ﹤0.01% 2118
2021
Q4 		$348K Buy
8,874
+4,474
+102% +$188K ﹤0.01% 2116
2021
Q3 		$207K Sell
4,400
-45,644
-91% -$2.14M ﹤0.01% 2060
2021
Q2 		$2.71M Buy
+50,044
New +$2.89M ﹤0.01% 1186

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group's CAKE Position: Q1 2026 in Review

Janus Henderson Group held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 20,562 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Janus Henderson Group first reported a position in CAKE in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q2 2021. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Janus Henderson Group held 20,562 shares of Cheesecake Factory worth $1.13M as of Q1 2026.
  • Janus Henderson Group left its Cheesecake Factory share count unchanged in Q1 2026.
  • Cheesecake Factory made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1645 holding.
  • Janus Henderson Group first reported a position in Cheesecake Factory in Q2 2021 and has held it in 19 quarters since.
  • Janus Henderson Group's Cheesecake Factory position peaked at $2.71M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.