Jones Financial Companies
CAKE icon

Jones Financial Companies’s Cheesecake Factory CAKE Stock Holding History

Jones Financial Companies’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 		$26.4M Buy
328,760
+11,080
+3% +$718K 0.01% 589
2026
Q1 		$17.2M Buy
317,680
+310,708
+4,457% +$18.5M 0.01% 647
2025
Q4 		$352K Buy
6,972
+1,324
+23% +$66.4K ﹤0.01% 1657
2025
Q3 		$309K Buy
5,648
+124
+2% +$7.59K ﹤0.01% 1607
2025
Q2 		$344K Buy
5,524
+1,960
+55% +$104K ﹤0.01% 1435
2025
Q1 		$177K Buy
3,564
+11
+0.3% +$563 ﹤0.01% 1540
2024
Q4 		$169K Buy
3,553
+2,132
+150% +$98.1K ﹤0.01% 1427
2024
Q3 		$56.9K Buy
1,421
+455
+47% +$17.3K ﹤0.01% 1597
2024
Q2 		$37.9K Buy
966
+590
+157% +$21.9K ﹤0.01% 1349
2024
Q1 		$13.6K Buy
376
+288
+327% +$10K ﹤0.01% 997
2023
Q4 		$3.08K Buy
+88
New +$2.81K ﹤0.01% 843
2023
Q1 		– Sell
-24
Closed -$1K – 604
2022
Q4 		$1K Buy
+24
New +$802 ﹤0.01% 640
2022
Q1 		– Sell
-272
Closed -$11K – 701
2021
Q4 		$11K Sell
272
-176
-39% -$7.41K ﹤0.01% 540
2021
Q3 		$21K Hold
448
– – ﹤0.01% 420
2021
Q2 		$24K Buy
448
+182
+68% +$10.5K ﹤0.01% 380
2021
Q1 		$16K Buy
266
+178
+202% +$9K ﹤0.01% 478
2020
Q4 		$3K Buy
+88
New +$3.02K ﹤0.01% 547

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

Jones Financial Companies's CAKE Position: Q2 2026 in Review

Jones Financial Companies increased its Cheesecake Factory (CAKE) stake by 3.5% in Q2 2026, buying an estimated $718K and bringing the position to 328,760 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #589.

Jones Financial Companies first reported a position in CAKE in Q4 2020 and has held it in 17 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Jones Financial Companies held 328,760 shares of Cheesecake Factory worth $26.4M as of Q2 2026.
  • Jones Financial Companies bought 11,080 Cheesecake Factory shares in Q2 2026, an estimated $718K.
  • Cheesecake Factory made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #589 holding.
  • Jones Financial Companies first reported a position in Cheesecake Factory in Q4 2020 and has held it in 17 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.