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Leeward Investments’s Cheesecake Factory CAKE Stock Holding History

Leeward Investments’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 		$8.28M Sell
104,039
-2,210
-2% -$143K 0.38% 112
2026
Q1 		$5.82M Sell
106,249
-2,911
-3% -$174K 0.29% 130
2025
Q4 		$5.51M Sell
109,160
-584
-0.5% -$29.3K 0.28% 134
2025
Q3 		$6M Sell
109,744
-2,452
-2% -$150K 0.31% 130
2025
Q2 		$7.03M Sell
112,196
-67,235
-37% -$3.58M 0.37% 121
2025
Q1 		$8.73M Sell
179,431
-34,436
-16% -$1.76M 0.46% 99
2024
Q4 		$10.1M Sell
213,867
-15,898
-7% -$731K 0.51% 89
2024
Q3 		$9.32M Sell
229,765
-770
-0.3% -$29.3K 0.43% 104
2024
Q2 		$9.06M Buy
230,535
+12,213
+6% +$452K 0.42% 117
2024
Q1 		$7.89M Sell
218,322
-9,360
-4% -$325K 0.35% 129
2023
Q4 		$7.97M Sell
227,682
-1,634
-0.7% -$52.2K 0.37% 125
2023
Q3 		$6.95M Sell
229,316
-17,531
-7% -$584K 0.36% 127
2023
Q2 		$8.54M Sell
246,847
-6,601
-3% -$219K 0.4% 119
2023
Q1 		$8.88M Buy
253,448
+185,677
+274% +$6.91M 0.4% 122
2022
Q4 		$2.15M Buy
+67,771
New +$2.26M 0.1% 140

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

Leeward Investments's CAKE Position: Q2 2026 in Review

Leeward Investments reduced its Cheesecake Factory (CAKE) stake by 2.1% in Q2 2026, selling an estimated $143K and leaving 104,039 shares worth $8.28M. The position accounts for 0.38% of the portfolio, ranked #112.

Leeward Investments first reported a position in CAKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Leeward Investments held 104,039 shares of Cheesecake Factory worth $8.28M as of Q2 2026.
  • Leeward Investments sold 2,210 Cheesecake Factory shares in Q2 2026, an estimated $143K.
  • Cheesecake Factory made up 0.38% of Leeward Investments's portfolio in Q2 2026, its #112 holding.
  • Leeward Investments first reported a position in Cheesecake Factory in Q4 2022 and has held it in 15 quarters since.
  • Leeward Investments's Cheesecake Factory position peaked at $10.1M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.