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Murphy & Mullick Capital Management’s Cheesecake Factory CAKE Stock Holding History

Murphy & Mullick Capital Management’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 		$19.9K Hold
250
– – 0.01% 413
2026
Q1 		$13.7K Hold
250
– – 0.01% 441
2025
Q4 		$12.6K Hold
250
– – 0.01% 454
2025
Q3 		$12.3K Buy
+250
New +$15.3K 0.01% 443

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 $3.37T AUM 44.26% 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

Murphy & Mullick Capital Management's CAKE Position: Q2 2026 in Review

Murphy & Mullick Capital Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 250 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #413.

Murphy & Mullick Capital Management first reported a position in CAKE in Q3 2025 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Murphy & Mullick Capital Management held 250 shares of Cheesecake Factory worth $19.9K as of Q2 2026.
  • Murphy & Mullick Capital Management left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.01% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #413 holding.
  • Murphy & Mullick Capital Management first reported a position in Cheesecake Factory in Q3 2025 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.