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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
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 $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

Murphy & Mullick Capital Management's CAKE Position: Q1 2026 in Review

Murphy & Mullick Capital Management held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 250 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #441.

Murphy & Mullick Capital Management first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Murphy & Mullick Capital Management held 250 shares of Cheesecake Factory worth $13.7K as of Q1 2026.
  • Murphy & Mullick Capital Management left its Cheesecake Factory share count unchanged in Q1 2026.
  • Cheesecake Factory made up 0.01% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #441 holding.
  • Murphy & Mullick Capital Management first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.