KK
CAKE icon

KLP Kapitalforvaltning’s Cheesecake Factory CAKE Stock Holding History

KLP Kapitalforvaltning’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 		$954K Hold
12,000
– – ﹤0.01% 1157
2026
Q1 		$657K Buy
12,000
+1,900
+19% +$113K ﹤0.01% 1272
2025
Q4 		$510K Hold
10,100
– – ﹤0.01% 1400
2025
Q3 		$552K Hold
10,100
– – ﹤0.01% 1347
2025
Q2 		$633K Buy
10,100
+1,000
+11% +$53.2K ﹤0.01% 1231
2025
Q1 		$443K Sell
9,100
-1,200
-12% -$61.4K ﹤0.01% 1367
2024
Q4 		$489K Buy
+10,300
New +$474K ﹤0.01% 1398

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

KLP Kapitalforvaltning's CAKE Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 12,000 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

KLP Kapitalforvaltning first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • KLP Kapitalforvaltning held 12,000 shares of Cheesecake Factory worth $954K as of Q2 2026.
  • KLP Kapitalforvaltning left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1157 holding.
  • KLP Kapitalforvaltning first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.