Mirae Asset Global ETFs Holdings
CAKE icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return