Jennison Associates
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Jennison Associates’s Cheesecake Factory CAKE Stock Holding History

Jennison Associates’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 		– Sell
-22,178
Closed -$1.12M – 579
2025
Q4 		$1.12M Buy
+22,178
New +$1.11M ﹤0.01% 488
2021
Q3 		– Sell
-16,841
Closed -$912K – 677
2021
Q2 		$912K Buy
+16,841
New +$974K ﹤0.01% 640
2018
Q4 		– Sell
-13,392
Closed -$717K – 648
2018
Q3 		$717K Sell
13,392
-318
-2% -$17.2K ﹤0.01% 586
2018
Q2 		$755K Buy
+13,710
New +$726K ﹤0.01% 584
2018
Q1 		– Sell
-18,038
Closed -$869K – 660
2017
Q4 		$869K Sell
18,038
-6,457
-26% -$293K ﹤0.01% 590
2017
Q3 		$1.03M Buy
+24,495
New +$1.09M ﹤0.01% 586
2015
Q4 		– Sell
-13,447
Closed -$726K – 668
2015
Q3 		$726K Sell
13,447
-17,750
-57% -$975K ﹤0.01% 649
2015
Q2 		$1.7M Sell
31,197
-18,088
-37% -$934K ﹤0.01% 635
2015
Q1 		$2.43M Sell
49,285
-737,238
-94% -$37.2M ﹤0.01% 586
2014
Q4 		$39.6M Sell
786,523
-43,241
-5% -$2.04M 0.04% 362
2014
Q3 		$37.8M Sell
829,764
-245,996
-23% -$11M 0.04% 371
2014
Q2 		$49.9M Sell
1,075,760
-373,811
-26% -$17.2M 0.05% 330
2014
Q1 		$69M Sell
1,449,571
-5,015
-0.3% -$234K 0.07% 270
2013
Q4 		$70.2M Sell
1,454,586
-874,390
-38% -$40.9M 0.07% 249
2013
Q3 		$102M Sell
2,328,976
-276,998
-11% -$11.9M 0.11% 177
2013
Q2 		$109M Buy
+2,605,974
New +$104M 0.12% 165

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates's CAKE Position: Q1 2026 in Review

Jennison Associates sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 22,178 shares — an estimated $1.12M sold.

Jennison Associates first reported a position in CAKE in Q2 2013 and held it in 16 quarters. The position peaked at $109M in Q2 2013. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Jennison Associates reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 22,178 Cheesecake Factory shares in Q1 2026, an estimated $1.12M.
  • Jennison Associates first reported a position in Cheesecake Factory in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Cheesecake Factory position peaked at $109M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.