Knights of Columbus Asset Advisors’s Cheesecake Factory CAKE Stock Holding History

Knights of Columbus Asset Advisors’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	$3.46M	Sell	43,487 -28	-0.1%	-$1.81K	0.17%	129
2026 Q1	$2.38M	Buy	43,515 +7,484	+21%	+$446K	0.13%	173
2025 Q4	$1.82M	Sell	36,031 -1,139	-3%	-$57.1K	0.1%	199
2025 Q3	$2.03M	Sell	37,170 -21,801	-37%	-$1.33M	0.12%	190
2025 Q2	$3.7M	Buy	58,971 +2,891	+5%	+$154K	0.22%	114
2025 Q1	$2.73M	Buy	56,080 +1,150	+2%	+$58.9K	0.19%	133
2024 Q4	$2.61M	Buy	+54,930	New	+$2.53M	0.17%	160

Other funds holding CAKE

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Knights of Columbus Asset Advisors's CAKE Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Cheesecake Factory (CAKE) stake by 0.06% in Q2 2026, selling an estimated $1.81K and leaving 43,487 shares worth $3.46M. The position accounts for 0.17% of the portfolio, ranked #129.

Knights of Columbus Asset Advisors first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.7M in Q2 2025. 156 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Knights of Columbus Asset Advisors held 43,487 shares of Cheesecake Factory worth $3.46M as of Q2 2026.
Knights of Columbus Asset Advisors sold 28 Cheesecake Factory shares in Q2 2026, an estimated $1.81K.
Cheesecake Factory made up 0.17% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #129 holding.
Knights of Columbus Asset Advisors first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
Knights of Columbus Asset Advisors's Cheesecake Factory position peaked at $3.7M in Q2 2025.
156 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.