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Keating Financial Advisory Services’s Cheesecake Factory CAKE Stock Holding History

Keating Financial Advisory Services’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 		$5.33K Buy
67
+2
+3% +$130 ﹤0.01% 1529
2026
Q1 		$3.56K Buy
65
+40
+160% +$2.38K ﹤0.01% 1603
2025
Q4 		$1.26K Buy
+25
New +$1.25K ﹤0.01% 1727

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's CAKE Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Cheesecake Factory (CAKE) stake by 3.1% in Q2 2026, buying an estimated $130 and bringing the position to 67 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Keating Financial Advisory Services first reported a position in CAKE in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Keating Financial Advisory Services held 67 shares of Cheesecake Factory worth $5.33K as of Q2 2026.
  • Keating Financial Advisory Services bought 2 Cheesecake Factory shares in Q2 2026, an estimated $130.
  • Cheesecake Factory made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1529 holding.
  • Keating Financial Advisory Services first reported a position in Cheesecake Factory in Q4 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.