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MAI Capital Management’s Cheesecake Factory CAKE Stock Holding History

MAI Capital 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 		– Sell
-500
Closed -$27.4K – 2474
2026
Q1 		$27.4K Sell
500
-5
-1% -$298 ﹤0.01% 2604
2025
Q4 		$25.5K Sell
505
-4
-0.8% -$201 ﹤0.01% 2389
2025
Q3 		$27.8K Sell
509
-50
-9% -$3.06K ﹤0.01% 2252
2025
Q2 		$35K Buy
559
+515
+1,170% +$27.4K ﹤0.01% 2060
2025
Q1 		$2.14K Hold
44
– – ﹤0.01% 2962
2024
Q4 		$2.09K Buy
+44
New +$2.02K ﹤0.01% 3026

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

MAI Capital Management's CAKE Position: Q2 2026 in Review

MAI Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 500 shares — an estimated $27.4K sold.

MAI Capital Management first reported a position in CAKE in Q4 2024 and held it in 6 quarters. The position peaked at $35K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • MAI Capital Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 500 Cheesecake Factory shares in Q2 2026, an estimated $27.4K.
  • MAI Capital Management first reported a position in Cheesecake Factory in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Cheesecake Factory position peaked at $35K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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