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Lee Ainslie’s Cheesecake Factory CAKE Stock Holding History

Lee Ainslie’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
-90,552
Closed -$4.95M – 194
2025
Q3 		$4.95M Buy
90,552
+29,661
+49% +$1.82M 0.07% 78
2025
Q2 		$3.82M Buy
60,891
+32,997
+118% +$1.75M 0.06% 86
2025
Q1 		$1.36M Buy
27,894
+19,105
+217% +$978K 0.02% 118
2024
Q4 		$417K Buy
+8,789
New +$404K 0.01% 141
2024
Q3 		– Sell
-29,062
Closed -$1.14M – 247
2024
Q2 		$1.14M Buy
29,062
+17,079
+143% +$633K 0.02% 202
2024
Q1 		$433K Sell
11,983
-39,902
-77% -$1.39M 0.01% 257
2023
Q4 		$1.82M Sell
51,885
-22,228
-30% -$710K 0.04% 87
2023
Q3 		$2.25M Sell
74,113
-43,957
-37% -$1.47M 0.05% 68
2023
Q2 		$4.08M Sell
118,070
-25,663
-18% -$851K 0.09% 65
2023
Q1 		$5.04M Buy
143,733
+84,269
+142% +$3.13M 0.13% 46
2022
Q4 		$1.89M Buy
59,464
+32,885
+124% +$1.1M 0.04% 101
2022
Q3 		$778K Sell
26,579
-12,730
-32% -$386K 0.02% 145
2022
Q2 		$1.04M Buy
+39,309
New +$1.31M 0.03% 139
2020
Q4 		– Sell
-91,203
Closed -$2.53M – 686
2020
Q3 		$2.53M Buy
+91,203
New +$2.39M 0.05% 110
2019
Q3 		– Sell
-318,070
Closed -$13.9M – 344
2019
Q2 		$13.9M Sell
318,070
-108,760
-25% -$5.08M 0.2% 52
2019
Q1 		$20.9M Buy
426,830
+209,880
+97% +$9.65M 0.28% 53
2018
Q4 		$9.44M Sell
216,950
-5,166
-2% -$250K 0.14% 82
2018
Q3 		$11.9M Buy
222,116
+8,560
+4% +$463K 0.15% 67
2018
Q2 		$11.8M Buy
213,556
+48,446
+29% +$2.56M 0.14% 70
2018
Q1 		$7.96M Buy
+165,110
New +$7.93M 0.1% 140

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

Lee Ainslie's CAKE Position: Q4 2025 in Review

Lee Ainslie sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 90,552 shares — an estimated $4.95M sold.

Lee Ainslie first reported a position in CAKE in Q1 2018 and held it in 20 quarters. The position peaked at $20.9M in Q1 2019. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Lee Ainslie reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 90,552 Cheesecake Factory shares in Q4 2025, an estimated $4.95M.
  • Lee Ainslie first reported a position in Cheesecake Factory in Q1 2018 and held it in 20 quarters.
  • Lee Ainslie's Cheesecake Factory position peaked at $20.9M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.