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Maryland State Retirement & Pension System’s Cheesecake Factory CAKE Stock Holding History

Maryland State Retirement & Pension System’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 		$532K Sell
6,691
-12
-0.2% -$777 0.01% 914
2026
Q1 		$367K Hold
6,703
– – 0.01% 1012
2025
Q4 		$338K Buy
6,703
+64
+1% +$3.21K 0.01% 1041
2025
Q3 		$363K Sell
6,639
-6,752
-50% -$413K 0.01% 992
2025
Q2 		$839K Sell
13,391
-311
-2% -$16.5K 0.02% 662
2025
Q1 		$667K Sell
13,702
-2,103
-13% -$108K 0.02% 751
2024
Q4 		$750K Hold
15,805
– – 0.02% 816
2024
Q3 		$641K Sell
15,805
-541
-3% -$20.6K 0.01% 917
2024
Q2 		$642K Sell
16,346
-631
-4% -$23.4K 0.01% 967
2024
Q1 		$566K Hold
16,977
– – 0.01% 1031
2023
Q4 		$594K Sell
16,977
-399
-2% -$12.7K 0.01% 1017
2023
Q3 		$526K Sell
17,376
-1,230
-7% -$41K 0.01% 1019
2023
Q2 		$643K Sell
18,606
-652
-3% -$21.6K 0.01% 908
2023
Q1 		$675K Sell
19,258
-427
-2% -$15.9K 0.02% 838
2022
Q4 		$624K Sell
19,685
-178
-0.9% -$5.95K 0.02% 839
2022
Q3 		$582K Buy
19,863
+20
+0.1% +$607 0.05% 294
2022
Q2 		$524K Buy
19,843
+388
+2% +$12.9K 0.02% 910
2022
Q1 		$774K Buy
19,455
+113
+0.6% +$4.32K 0.02% 749
2021
Q4 		$757K Buy
19,342
+248
+1% +$10.4K 0.02% 822
2021
Q3 		$892K Buy
+19,094
New +$897K 0.03% 689

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

Maryland State Retirement & Pension System's CAKE Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Cheesecake Factory (CAKE) stake by 0.18% in Q2 2026, selling an estimated $777 and leaving 6,691 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #914.

Maryland State Retirement & Pension System first reported a position in CAKE in Q3 2021 and has held it in 20 quarters since. The position peaked at $892K in Q3 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,691 shares of Cheesecake Factory worth $532K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 12 Cheesecake Factory shares in Q2 2026, an estimated $777.
  • Cheesecake Factory made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #914 holding.
  • Maryland State Retirement & Pension System first reported a position in Cheesecake Factory in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Cheesecake Factory position peaked at $892K in Q3 2021.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.