Mirae Asset Global ETFs Holdings’s Cheesecake Factory CAKE Stock Holding History

Mirae Asset Global ETFs Holdings’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	$1.73M	Buy	21,804 +138	+0.6%	+$8.94K	﹤0.01%	1327
2026 Q1	$1.19M	Buy	21,666 +150	+0.7%	+$8.94K	﹤0.01%	1436
2025 Q4	$1.09M	Buy	21,516 +18	+0.1%	+$903	﹤0.01%	1465
2025 Q3	$1.17M	Sell	21,498 -3,863	-15%	-$237K	﹤0.01%	1394
2025 Q2	$1.59M	Sell	25,361 -3,381	-12%	-$180K	﹤0.01%	1213
2025 Q1	$1.4M	Buy	28,742 +1,268	+5%	+$64.9K	﹤0.01%	1327
2024 Q4	$1.3M	Buy	27,474 +1,059	+4%	+$48.7K	﹤0.01%	1408
2024 Q3	$1.07M	Buy	26,415 +2,010	+8%	+$76.5K	﹤0.01%	1507
2024 Q2	$959K	Buy	+24,405	New	+$904K	﹤0.01%	1477

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

Mirae Asset Global ETFs Holdings's CAKE Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Cheesecake Factory (CAKE) stake by 0.64% in Q2 2026, buying an estimated $8.94K and bringing the position to 21,804 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Mirae Asset Global ETFs Holdings first reported a position in CAKE in Q2 2024 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Mirae Asset Global ETFs Holdings held 21,804 shares of Cheesecake Factory worth $1.73M as of Q2 2026.
Mirae Asset Global ETFs Holdings bought 138 Cheesecake Factory shares in Q2 2026, an estimated $8.94K.
Cheesecake Factory made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1327 holding.
Mirae Asset Global ETFs Holdings first reported a position in Cheesecake Factory in Q2 2024 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.