M&T Bank’s Cheesecake Factory CAKE Stock Holding History

M&T Bank’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	$321K	Sell	4,033 -11	-0.3%	-$713	﹤0.01%	1431
2026 Q1	$221K	Buy	4,044 +10	+0.2%	+$596	﹤0.01%	1512
2025 Q4	$203K	Buy	+4,034	New	+$202K	﹤0.01%	1568
2018 Q3	–	Sell	-4,458	Closed	-$246K	–	1563
2018 Q2	$246K	Sell	4,458 -233	-5%	-$12.3K	﹤0.01%	1324
2018 Q1	$226K	Buy	4,691 +47	+1%	+$2.26K	﹤0.01%	1376
2017 Q4	$223K	Sell	4,644 -205	-4%	-$9.32K	﹤0.01%	1382
2017 Q3	$204K	Hold	4,849	–	–	﹤0.01%	1413
2017 Q2	$244K	Buy	4,849 +919	+23%	+$54.2K	﹤0.01%	1311
2017 Q1	$249K	Sell	3,930 -245	-6%	-$14.9K	﹤0.01%	1343
2016 Q4	$250K	Buy	+4,175	New	+$236K	﹤0.01%	1391
2016 Q2	–	Sell	-3,925	Closed	-$209K	–	1708
2016 Q1	$209K	Buy	+3,925	New	+$194K	﹤0.01%	1458
2015 Q4	–	Sell	-4,498	Closed	-$243K	–	1758
2015 Q3	$243K	Sell	4,498 -9,604	-68%	-$528K	﹤0.01%	1426
2015 Q2	$770K	Sell	14,102 -350	-2%	-$18.1K	﹤0.01%	1000
2015 Q1	$713K	Sell	14,452 -236	-2%	-$11.9K	﹤0.01%	1024
2014 Q4	$740K	Sell	14,688 -5,121	-26%	-$242K	﹤0.01%	1018
2014 Q3	$901K	Buy	+19,809	New	+$888K	0.01%	939

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

M&T Bank's CAKE Position: Q2 2026 in Review

M&T Bank reduced its Cheesecake Factory (CAKE) stake by 0.27% in Q2 2026, selling an estimated $713 and leaving 4,033 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

M&T Bank first reported a position in CAKE in Q3 2014 and has held it in 16 quarters since. The position peaked at $901K in Q3 2014. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

M&T Bank held 4,033 shares of Cheesecake Factory worth $321K as of Q2 2026.
M&T Bank sold 11 Cheesecake Factory shares in Q2 2026, an estimated $713.
Cheesecake Factory made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1431 holding.
M&T Bank first reported a position in Cheesecake Factory in Q3 2014 and has held it in 16 quarters since.
M&T Bank's Cheesecake Factory position peaked at $901K in Q3 2014.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.