Kestra Advisory Services’s Cheesecake Factory CAKE Stock Holding History

Kestra 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	$550K	Buy	6,919 +191	+3%	+$12.4K	﹤0.01%	2271
2026 Q1	$368K	Sell	6,728 -847	-11%	-$50.5K	﹤0.01%	2464
2025 Q4	$382K	Buy	7,575 +158	+2%	+$7.92K	﹤0.01%	2346
2025 Q3	$405K	Buy	7,417 +117	+2%	+$7.16K	﹤0.01%	2200
2025 Q2	$457K	Sell	7,300 -59	-0.8%	-$3.14K	﹤0.01%	2035
2025 Q1	$358K	Sell	7,359 -74	-1%	-$3.79K	﹤0.01%	2045
2024 Q4	$353K	Sell	7,433 -67	-0.9%	-$3.08K	﹤0.01%	2120
2024 Q3	$304K	Buy	+7,500	New	+$285K	﹤0.01%	2078
2021 Q4	–	Sell	-5,089	Closed	-$239K	–	2037
2021 Q3	$239K	Sell	5,089 -531	-9%	-$24.9K	﹤0.01%	1850
2021 Q2	$304K	Sell	5,620 -83	-1%	-$4.8K	﹤0.01%	1556
2021 Q1	$334K	Buy	+5,703	New	+$288K	﹤0.01%	1399

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Advisory Services's CAKE Position: Q2 2026 in Review

Kestra Advisory Services increased its Cheesecake Factory (CAKE) stake by 2.8% in Q2 2026, buying an estimated $12.4K and bringing the position to 6,919 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Kestra Advisory Services first reported a position in CAKE in Q1 2021 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Kestra Advisory Services held 6,919 shares of Cheesecake Factory worth $550K as of Q2 2026.
Kestra Advisory Services bought 191 Cheesecake Factory shares in Q2 2026, an estimated $12.4K.
Cheesecake Factory made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2271 holding.
Kestra Advisory Services first reported a position in Cheesecake Factory in Q1 2021 and has held it in 11 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.