Ken Fisher
CAKE icon

Ken Fisher’s Cheesecake Factory CAKE Stock Holding History

Ken Fisher’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 		$26.9M Sell
491,530
-11,654
-2% -$695K 0.01% 298
2025
Q4 		$25.4M Buy
503,184
+33,959
+7% +$1.7M 0.01% 296
2025
Q3 		$25.6M Buy
469,225
+120,719
+35% +$7.39M 0.01% 291
2025
Q2 		$21.8M Buy
348,506
+60,078
+21% +$3.19M 0.01% 306
2025
Q1 		$14M Sell
288,428
-123,426
-30% -$6.32M 0.01% 370
2024
Q4 		$19.5M Buy
411,854
+9,252
+2% +$426K 0.01% 347
2024
Q3 		$16.3M Sell
402,602
-307
-0.1% -$11.7K 0.01% 367
2024
Q2 		$15.8M Buy
402,909
+108,113
+37% +$4M 0.01% 367
2024
Q1 		$10.7M Buy
294,796
+31,896
+12% +$1.11M 0.01% 416
2023
Q4 		$9.2M Sell
262,900
-5,689
-2% -$182K ﹤0.01% 424
2023
Q3 		$8.14M Sell
268,589
-5,411
-2% -$180K ﹤0.01% 458
2023
Q2 		$9.47M Sell
274,000
-300
-0.1% -$9.94K 0.01% 461
2023
Q1 		$9.61M Buy
274,300
+21,350
+8% +$794K 0.01% 450
2022
Q4 		$8.02M Buy
+252,950
New +$8.45M 0.01% 474
2021
Q4 		– Sell
-474,789
Closed -$22.3M – 971
2021
Q3 		$22.3M Sell
474,789
-11,003
-2% -$517K 0.01% 307
2021
Q2 		$26.3M Sell
485,792
-18,935
-4% -$1.09M 0.02% 287
2021
Q1 		$29.5M Sell
504,727
-32,928
-6% -$1.67M 0.02% 279
2020
Q4 		$19.9M Sell
537,655
-5,054
-0.9% -$173K 0.01% 301
2020
Q3 		$15.1M Buy
+542,709
New +$14.2M 0.01% 300

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

Ken Fisher's CAKE Position: Q1 2026 in Review

Ken Fisher reduced its Cheesecake Factory (CAKE) stake by 2.3% in Q1 2026, selling an estimated $695K and leaving 491,530 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #298.

Ken Fisher first reported a position in CAKE in Q3 2020 and has held it in 19 quarters since. The position peaked at $29.5M in Q1 2021. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Ken Fisher held 491,530 shares of Cheesecake Factory worth $26.9M as of Q1 2026.
  • Ken Fisher sold 11,654 Cheesecake Factory shares in Q1 2026, an estimated $695K.
  • Cheesecake Factory made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #298 holding.
  • Ken Fisher first reported a position in Cheesecake Factory in Q3 2020 and has held it in 19 quarters since.
  • Ken Fisher's Cheesecake Factory position peaked at $29.5M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.