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 Q2	$3.49M	Hold	43,920	–	–	1.29%	27
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Long Road Investment Counsel's CAKE Position: Q2 2026 in Review

Long Road Investment Counsel held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 43,920 shares worth $3.49M. The position accounts for 1.29% of the portfolio, ranked #27.

Long Road Investment Counsel first reported a position in CAKE in Q4 2014 and has held it in 47 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Long Road Investment Counsel held 43,920 shares of Cheesecake Factory worth $3.49M as of Q2 2026.
Long Road Investment Counsel left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up 1.29% of Long Road Investment Counsel's portfolio in Q2 2026, its #27 holding.
Long Road Investment Counsel first reported a position in Cheesecake Factory in Q4 2014 and has held it in 47 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Long Road Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.