Lido Advisors
CAKE icon

Lido Advisors’s Cheesecake Factory CAKE Stock Holding History

Lido 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 		$654K Sell
8,224
-1,315
-14% -$85.2K ﹤0.01% 1319
2026
Q1 		$522K Sell
9,539
-130
-1% -$7.75K ﹤0.01% 1280
2025
Q4 		$525K Buy
9,669
+150
+2% +$7.52K ﹤0.01% 1275
2025
Q3 		$520K Sell
9,519
-954
-9% -$58.4K ﹤0.01% 1217
2025
Q2 		$656K Buy
10,473
+756
+8% +$40.2K ﹤0.01% 1005
2025
Q1 		$473K Sell
9,717
-1,088
-10% -$55.7K ﹤0.01% 1038
2024
Q4 		$513K Buy
10,805
+215
+2% +$9.89K ﹤0.01% 1003
2024
Q3 		$429K Sell
10,590
-6,496
-38% -$247K ﹤0.01% 1004
2024
Q2 		$671K Sell
17,086
-1,166
-6% -$43.2K ﹤0.01% 824
2024
Q1 		$660K Buy
18,252
+684
+4% +$23.8K ﹤0.01% 802
2023
Q4 		$615K Buy
17,568
+6,773
+63% +$216K ﹤0.01% 786
2023
Q3 		$327K Sell
10,795
-8,021
-43% -$267K ﹤0.01% 886
2023
Q2 		$651K Sell
18,816
-3,061
-14% -$101K ﹤0.01% 654
2023
Q1 		$767K Buy
+21,877
New +$814K 0.01% 541

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

Lido Advisors's CAKE Position: Q2 2026 in Review

Lido Advisors reduced its Cheesecake Factory (CAKE) stake by 14% in Q2 2026, selling an estimated $85.2K and leaving 8,224 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Lido Advisors first reported a position in CAKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $767K in Q1 2023. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Lido Advisors held 8,224 shares of Cheesecake Factory worth $654K as of Q2 2026.
  • Lido Advisors sold 1,315 Cheesecake Factory shares in Q2 2026, an estimated $85.2K.
  • Cheesecake Factory made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1319 holding.
  • Lido Advisors first reported a position in Cheesecake Factory in Q1 2023 and has held it in 14 quarters since.
  • Lido Advisors's Cheesecake Factory position peaked at $767K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.