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Landscape Capital Management’s Cheesecake Factory CAKE Stock Holding History

Landscape Capital Management’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 		$1.68M Buy
+21,176
New +$1.37M 0.11% 305
2025
Q2 		– Sell
-57,160
Closed -$2.78M – 669
2025
Q1 		$2.78M Buy
+57,160
New +$2.93M 0.25% 130
2024
Q3 		– Sell
-96,201
Closed -$3.78M – 671
2024
Q2 		$3.78M Buy
+96,201
New +$3.56M 0.32% 87
2024
Q1 		– Sell
-18,265
Closed -$639K – 768
2023
Q4 		$639K Sell
18,265
-2,905
-14% -$92.8K 0.06% 332
2023
Q3 		$641K Buy
+21,170
New +$706K 0.08% 183
2020
Q4 		– Sell
-164,279
Closed -$4.56M – 370
2020
Q3 		$4.56M Buy
+164,279
New +$4.31M 0.83% 36
2020
Q2 		– Sell
-101,765
Closed -$1.74M – 353
2020
Q1 		$1.74M Buy
+101,765
New +$3.43M 0.19% 131
2018
Q2 		– Sell
-116,081
Closed -$5.6M – 527
2018
Q1 		$5.6M Sell
116,081
-203,407
-64% -$9.77M 0.4% 55
2017
Q4 		$15.4M Buy
+319,488
New +$14.5M 1.37% 8
2017
Q2 		– Sell
-23,757
Closed -$1.5M – 331
2017
Q1 		$1.5M Buy
+23,757
New +$1.45M 0.15% 130
2016
Q4 		– Sell
-34,796
Closed -$1.74M – 557
2016
Q3 		$1.74M Buy
34,796
+30,432
+697% +$1.55M 0.23% 74
2016
Q2 		$210K Sell
4,364
-23,761
-84% -$1.2M 0.03% 487
2016
Q1 		$1.49M Buy
+28,125
New +$1.39M 0.18% 157
2014
Q4 		– Sell
-5,500
Closed -$250K – 527
2014
Q3 		$250K Buy
+5,500
New +$247K 0.17% 175

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

Landscape Capital Management's CAKE Position: Q2 2026 in Review

Landscape Capital Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 21,176 shares worth $1.68M. The stake represents 0.11% of the portfolio and ranks #305 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in CAKE as recently as Q1 2025.

Landscape Capital Management first reported a position in CAKE in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.4M in Q4 2017. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Landscape Capital Management held 21,176 shares of Cheesecake Factory worth $1.68M as of Q2 2026.
  • Cheesecake Factory was a new Landscape Capital Management position in Q2 2026.
  • Cheesecake Factory made up 0.11% of Landscape Capital Management's portfolio in Q2 2026, its #305 holding.
  • Landscape Capital Management first reported a position in Cheesecake Factory in Q3 2014 and has held it in 14 quarters since.
  • Landscape Capital Management's Cheesecake Factory position peaked at $15.4M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.