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Long Road Investment Counsel’s Cheesecake Factory CAKE Stock Holding History

Long Road Investment Counsel’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
Q1 		$2.4M Buy
43,920
+800
+2% +$47.7K 0.94% 32
2025
Q4 		$2.18M Sell
43,120
-205
-0.5% -$10.3K 0.82% 35
2025
Q3 		$2.37M Hold
43,325
– – 0.84% 33
2025
Q2 		$2.71M Sell
43,325
-225
-0.5% -$12K 1.01% 32
2025
Q1 		$2.12M Buy
43,550
+450
+1% +$23K 0.82% 35
2024
Q4 		$2.04M Hold
43,100
– – 0.83% 35
2024
Q3 		$1.75M Hold
43,100
– – 0.7% 37
2024
Q2 		$1.69M Hold
43,100
– – 0.74% 34
2024
Q1 		$1.56M Buy
43,100
+450
+1% +$15.6K 0.65% 38
2023
Q4 		$1.47M Sell
42,650
-900
-2% -$28.7K 0.61% 38
2023
Q3 		$1.32M Hold
43,550
– – 0.64% 37
2023
Q2 		$1.51M Hold
43,550
– – 0.7% 35
2023
Q1 		$1.53M Sell
43,550
-70
-0.2% -$2.6K 0.73% 36
2022
Q4 		$1.38M Sell
43,620
-430
-1% -$14.4K 0.69% 38
2022
Q3 		$1.29M Hold
44,050
– – 0.71% 38
2022
Q2 		$1.16M Sell
44,050
-789
-2% -$26.2K 0.6% 40
2022
Q1 		$1.78M Buy
44,839
+789
+2% +$30.1K 0.8% 36
2021
Q4 		$1.73M Hold
44,050
– – 0.68% 40
2021
Q3 		$2.07M Hold
44,050
– – 0.91% 33
2021
Q2 		$2.39M Hold
44,050
– – 1.04% 32
2021
Q1 		$2.58M Sell
44,050
-419
-0.9% -$21.2K 1.16% 30
2020
Q4 		$1.65M Hold
44,469
– – 0.8% 35
2020
Q3 		$1.23M Hold
44,469
– – 0.7% 40
2020
Q2 		$1.02M Sell
44,469
-300
-0.7% -$6.31K 0.6% 43
2020
Q1 		$765K Buy
44,769
+300
+0.7% +$10.1K 0.55% 47
2019
Q4 		$1.73M Sell
44,469
-100
-0.2% -$4.12K 1.02% 33
2019
Q3 		$1.86M Hold
44,569
– – 1.08% 29
2019
Q2 		$1.95M Sell
44,569
-1,100
-2% -$51.4K 1.15% 30
2019
Q1 		$2.23M Hold
45,669
– – 1.37% 26
2018
Q4 		$1.99M Sell
45,669
-300
-0.7% -$14.5K 1.52% 24
2018
Q3 		$2.46M Sell
45,969
-300
-0.6% -$16.2K 1.64% 21
2018
Q2 		$2.55M Sell
46,269
-1,400
-3% -$74.1K 1.81% 20
2018
Q1 		$2.3M Sell
47,669
-500
-1% -$24K 1.6% 24
2017
Q4 		$2.32M Sell
48,169
-100
-0.2% -$4.54K 1.6% 23
2017
Q3 		$2.03M Buy
48,269
+1,190
+3% +$53K 1.45% 27
2017
Q2 		$2.37M Buy
47,079
+12,260
+35% +$724K 1.74% 22
2017
Q1 		$2.21M Hold
34,819
– – 1.63% 21
2016
Q4 		$2.08M Sell
34,819
-100
-0.3% -$5.65K 1.6% 19
2016
Q3 		$1.75M Hold
34,919
– – 1.35% 29
2016
Q2 		$1.68M Hold
34,919
– – 1.32% 27
2016
Q1 		$1.85M Hold
34,919
– – 1.46% 24
2015
Q4 		$1.61M Buy
34,919
+1
+0% +$49 1.32% 25
2015
Q3 		$1.88M Buy
34,918
+2
+0% +$110 1.61% 21
2015
Q2 		$1.9M Buy
34,916
+1
+0% +$52 1.55% 23
2015
Q1 		$1.72M Buy
34,915
+2
+0% +$101 1.46% 28
2014
Q4 		$1.76M Buy
+34,913
New +$1.65M 1.58% 25

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Long Road Investment Counsel's CAKE Position: Q1 2026 in Review

Long Road Investment Counsel increased its Cheesecake Factory (CAKE) stake by 1.9% in Q1 2026, buying an estimated $47.7K and bringing the position to 43,920 shares worth $2.4M. The position accounts for 0.94% of the portfolio, ranked #32.

Long Road Investment Counsel first reported a position in CAKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.71M in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Long Road Investment Counsel held 43,920 shares of Cheesecake Factory worth $2.4M as of Q1 2026.
  • Long Road Investment Counsel bought 800 Cheesecake Factory shares in Q1 2026, an estimated $47.7K.
  • Cheesecake Factory made up 0.94% of Long Road Investment Counsel's portfolio in Q1 2026, its #32 holding.
  • Long Road Investment Counsel first reported a position in Cheesecake Factory in Q4 2014 and has held it in 46 quarters since.
  • Long Road Investment Counsel's Cheesecake Factory position peaked at $2.71M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.