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Money Concepts Capital’s Cheesecake Factory CAKE Stock Holding History

Money Concepts Capital’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 		$318K Buy
5,802
+210
+4% +$12.5K 0.02% 457
2025
Q4 		$282K Buy
5,592
+123
+2% +$6.17K 0.02% 441
2025
Q3 		$299K Buy
+5,469
New +$335K 0.02% 392
2023
Q1 		– Sell
-394
Closed -$12.5K – 825
2022
Q4 		$12.5K Buy
394
+169
+75% +$5.65K ﹤0.01% 1909
2022
Q3 		$7K Hold
225
– – ﹤0.01% 1129
2022
Q2 		$6K Sell
225
-100
-31% -$3.32K ﹤0.01% 1124
2022
Q1 		$13K Buy
+325
New +$12.4K ﹤0.01% 1801

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Money Concepts Capital's CAKE Position: Q1 2026 in Review

Money Concepts Capital increased its Cheesecake Factory (CAKE) stake by 3.8% in Q1 2026, buying an estimated $12.5K and bringing the position to 5,802 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #457.

Money Concepts Capital first reported a position in CAKE in Q1 2022 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Money Concepts Capital held 5,802 shares of Cheesecake Factory worth $318K as of Q1 2026.
  • Money Concepts Capital bought 210 Cheesecake Factory shares in Q1 2026, an estimated $12.5K.
  • Cheesecake Factory made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #457 holding.
  • Money Concepts Capital first reported a position in Cheesecake Factory in Q1 2022 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.