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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
Q2 		$440K Sell
5,531
-271
-5% -$17.6K 0.02% 436
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 $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 $3.38T AUM 44.17% 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

Money Concepts Capital's CAKE Position: Q2 2026 in Review

Money Concepts Capital reduced its Cheesecake Factory (CAKE) stake by 4.7% in Q2 2026, selling an estimated $17.6K and leaving 5,531 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #436.

Money Concepts Capital first reported a position in CAKE in Q1 2022 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Money Concepts Capital held 5,531 shares of Cheesecake Factory worth $440K as of Q2 2026.
  • Money Concepts Capital sold 271 Cheesecake Factory shares in Q2 2026, an estimated $17.6K.
  • Cheesecake Factory made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #436 holding.
  • Money Concepts Capital first reported a position in Cheesecake Factory in Q1 2022 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.