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Jeppson Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Jeppson Wealth 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
Q1 		$499K Buy
9,119
+1
+0% +$60 0.16% 125
2025
Q4 		$460K Buy
9,118
+2
+0% +$100 0.15% 128
2025
Q3 		$498K Sell
9,116
-348
-4% -$21.3K 0.16% 123
2025
Q2 		$593K Buy
9,464
+6
+0.1% +$319 0.21% 106
2025
Q1 		$460K Buy
9,458
+7
+0.1% +$358 0.17% 123
2024
Q4 		$448K Sell
9,451
-18
-0.2% -$828 0.16% 127
2024
Q3 		$384K Buy
9,469
+2
+0% +$76 0.14% 141
2024
Q2 		$372K Sell
9,467
-63
-0.7% -$2.33K 0.14% 138
2024
Q1 		$344K Sell
9,530
-442
-4% -$15.4K 0.13% 150
2023
Q4 		$349K Buy
9,972
+2,729
+38% +$87.1K 0.14% 143
2023
Q3 		$219K Buy
7,243
+267
+4% +$8.9K 0.1% 166
2023
Q2 		$241K Sell
6,976
-137
-2% -$4.54K 0.11% 165
2023
Q1 		$249K Sell
7,113
-338
-5% -$12.6K 0.11% 165
2022
Q4 		$236K Sell
7,451
-198
-3% -$6.62K 0.1% 180
2022
Q3 		$224K Buy
+7,649
New +$232K 0.1% 172
2022
Q2 		– Sell
-5,567
Closed -$221K – 194
2022
Q1 		$221K Buy
+5,567
New +$213K 0.1% 158
2020
Q4 		– Sell
-3,430
Closed -$95K – 176
2020
Q3 		$95K Buy
+3,430
New +$90K 0.07% 170

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

Jeppson Wealth Management's CAKE Position: Q1 2026 in Review

Jeppson Wealth Management increased its Cheesecake Factory (CAKE) stake by 0.01% in Q1 2026, buying an estimated $60 and bringing the position to 9,119 shares worth $499K. The position accounts for 0.16% of the portfolio, ranked #125.

Jeppson Wealth Management first reported a position in CAKE in Q3 2020 and has held it in 17 quarters since. The position peaked at $593K in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Jeppson Wealth Management held 9,119 shares of Cheesecake Factory worth $499K as of Q1 2026.
  • Jeppson Wealth Management bought 1 Cheesecake Factory share in Q1 2026, an estimated $60.
  • Cheesecake Factory made up 0.16% of Jeppson Wealth Management's portfolio in Q1 2026, its #125 holding.
  • Jeppson Wealth Management first reported a position in Cheesecake Factory in Q3 2020 and has held it in 17 quarters since.
  • Jeppson Wealth Management's Cheesecake Factory position peaked at $593K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.