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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
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 $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

Keating Financial Advisory Services's CAKE Position: Q1 2026 in Review

Keating Financial Advisory Services increased its Cheesecake Factory (CAKE) stake by 160% in Q1 2026, buying an estimated $2.38K and bringing the position to 65 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Keating Financial Advisory Services first reported a position in CAKE in Q4 2025 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Keating Financial Advisory Services held 65 shares of Cheesecake Factory worth $3.56K as of Q1 2026.
  • Keating Financial Advisory Services bought 40 Cheesecake Factory shares in Q1 2026, an estimated $2.38K.
  • Cheesecake Factory made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1603 holding.
  • Keating Financial Advisory Services first reported a position in Cheesecake Factory in Q4 2025 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.