Lazard Asset Management
CAKE icon

Lazard Asset Management’s Cheesecake Factory CAKE Stock Holding History

Lazard Asset 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
2025
Q4 		– Sell
-3,525
Closed -$193K – 1907
2025
Q3 		$193K Sell
3,525
-107,605
-97% -$6.59M ﹤0.01% 1611
2025
Q2 		$6.96M Buy
111,130
+25,184
+29% +$1.34M 0.01% 643
2025
Q1 		$4.18M Buy
85,946
+37,968
+79% +$1.94M 0.01% 738
2024
Q4 		$2.27M Buy
47,978
+45,799
+2,102% +$2.11M ﹤0.01% 835
2024
Q3 		$88K Hold
2,179
– – ﹤0.01% 1801
2024
Q2 		$84K Buy
2,179
+987
+83% +$36.6K ﹤0.01% 1801
2024
Q1 		$43K Hold
1,192
– – ﹤0.01% 1742
2023
Q4 		$41K Sell
1,192
-1,112
-48% -$35.5K ﹤0.01% 1935
2023
Q3 		$69K Sell
2,304
-1,841
-44% -$61.4K ﹤0.01% 1760
2023
Q2 		$142K Buy
4,145
+1,014
+32% +$33.6K ﹤0.01% 1448
2023
Q1 		$109K Buy
+3,131
New +$116K ﹤0.01% 1500
2020
Q1 		– Sell
-141,440
Closed -$5.5M – 1592
2019
Q4 		$5.5M Sell
141,440
-17,250
-11% -$711K 0.01% 549
2019
Q3 		$6.61M Buy
158,690
+16,545
+12% +$681K 0.01% 515
2019
Q2 		$6.21M Sell
142,145
-419,949
-75% -$19.6M 0.01% 553
2019
Q1 		$27.5M Sell
562,094
-73,168
-12% -$3.36M 0.05% 257
2018
Q4 		$27.6M Buy
635,262
+7,113
+1% +$345K 0.05% 233
2018
Q3 		$33.6M Buy
628,149
+417,641
+198% +$22.6M 0.05% 227
2018
Q2 		$11.6M Buy
+210,508
New +$11.1M 0.02% 404
2018
Q1 		– Sell
-164
Closed -$7K – 1047
2017
Q4 		$7K Hold
164
– – ﹤0.01% 998
2017
Q3 		$6K Sell
164
-54
-25% -$2.4K ﹤0.01% 927
2017
Q2 		$10K Sell
218
-37
-15% -$2.18K ﹤0.01% 922
2017
Q1 		$16K Buy
255
+155
+155% +$9.43K ﹤0.01% 924
2016
Q4 		$5K Hold
100
– – ﹤0.01% 965
2016
Q3 		$5K Hold
100
– – ﹤0.01% 950
2016
Q2 		$4K Buy
+100
New +$5.04K ﹤0.01% 1002

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management's CAKE Position: Q4 2025 in Review

Lazard Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 3,525 shares — an estimated $193K sold.

Lazard Asset Management first reported a position in CAKE in Q2 2016 and held it in 25 quarters. The position peaked at $33.6M in Q3 2018. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Lazard Asset Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 3,525 Cheesecake Factory shares in Q4 2025, an estimated $193K.
  • Lazard Asset Management first reported a position in Cheesecake Factory in Q2 2016 and held it in 25 quarters.
  • Lazard Asset Management's Cheesecake Factory position peaked at $33.6M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.