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MassMutual Private Wealth & Trust’s Cheesecake Factory CAKE Stock Holding History

MassMutual Private Wealth & Trust’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 		$12.7K Buy
160
+22
+16% +$1.43K ﹤0.01% 1293
2026
Q1 		$7.56K Hold
138
– – ﹤0.01% 1498
2025
Q4 		$6.97K Sell
138
-22
-14% -$1.1K ﹤0.01% 1542
2025
Q3 		$8.74K Hold
160
– – ﹤0.01% 1449
2025
Q2 		$10K Buy
160
+150
+1,500% +$7.98K ﹤0.01% 1360
2025
Q1 		$487 Hold
10
– – ﹤0.01% 2235
2024
Q4 		$474 Hold
10
– – ﹤0.01% 2147
2024
Q3 		$406 Hold
10
– – ﹤0.01% 2005
2024
Q2 		$393 Hold
10
– – ﹤0.01% 1989
2024
Q1 		$362 Hold
10
– – ﹤0.01% 1915
2023
Q4 		$350 Sell
10
-107
-91% -$3.42K ﹤0.01% 1860
2023
Q3 		$3.54K Buy
117
+57
+95% +$1.9K ﹤0.01% 1354
2023
Q2 		$2.08K Buy
+60
New +$1.99K ﹤0.01% 1459
2023
Q1 		– Sell
-11
Closed – – 1814
2022
Q4 		$0 Buy
+11
New +$368 ﹤0.01% 1663
2022
Q3 		– Sell
-32
Closed -$1K – 1636
2022
Q2 		$1K Buy
+32
New +$1.06K ﹤0.01% 1268
2014
Q2 		– Sell
-30
Closed -$1.43K – 546
2014
Q1 		$1.43K Buy
+30
New +$1.4K ﹤0.01% 540

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return

MassMutual Private Wealth & Trust's CAKE Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Cheesecake Factory (CAKE) stake by 16% in Q2 2026, buying an estimated $1.43K and bringing the position to 160 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

MassMutual Private Wealth & Trust first reported a position in CAKE in Q1 2014 and has held it in 16 quarters since. 86 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • MassMutual Private Wealth & Trust held 160 shares of Cheesecake Factory worth $12.7K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 22 Cheesecake Factory shares in Q2 2026, an estimated $1.43K.
  • Cheesecake Factory made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1293 holding.
  • MassMutual Private Wealth & Trust first reported a position in Cheesecake Factory in Q1 2014 and has held it in 16 quarters since.
  • 86 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.