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Lotus Technology Management’s Cheesecake Factory CAKE Stock Holding History

Lotus Technology Management’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 		$1.87M Buy
+23,515
New +$1.52M 2.3% 10
2026
Q1 		– Sell
-40,985
Closed -$2.07M – 58
2025
Q4 		$2.07M Buy
+40,985
New +$2.06M 1.15% 29

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

Lotus Technology Management's CAKE Position: Q2 2026 in Review

Lotus Technology Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 23,515 shares worth $1.87M. The stake represents 2.3% of the portfolio and ranks #10 among its holdings. This is a return to the name: Lotus Technology Management previously reported a position in CAKE as recently as Q4 2025.

Lotus Technology Management first reported a position in CAKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.07M in Q4 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Lotus Technology Management held 23,515 shares of Cheesecake Factory worth $1.87M as of Q2 2026.
  • Cheesecake Factory was a new Lotus Technology Management position in Q2 2026.
  • Cheesecake Factory made up 2.3% of Lotus Technology Management's portfolio in Q2 2026, its #10 holding.
  • Lotus Technology Management first reported a position in Cheesecake Factory in Q4 2025 and has held it in 2 quarters since.
  • Lotus Technology Management's Cheesecake Factory position peaked at $2.07M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Lotus Technology Management's 13F filing for Q2 2026, filed 14 Aug 2026.