Mutual of America Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $416K | Sell |
5,236
-12
| -0.2% | -$777 | ﹤0.01% | 1189 |
|
|
2026
Q1 | $287K | Buy |
5,248
+7
| +0.1% | +$417 | ﹤0.01% | 1222 |
|
|
2025
Q4 | $265K | Buy |
5,241
+108
| +2% | +$5.42K | ﹤0.01% | 1228 |
|
|
2025
Q3 | $280K | Sell |
5,133
-720
| -12% | -$44.1K | ﹤0.01% | 1205 |
|
|
2025
Q2 | $367K | Sell |
5,853
-985
| -14% | -$52.4K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $333K | Sell |
6,838
-275
| -4% | -$14.1K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $337K | Buy |
7,113
+73
| +1% | +$3.36K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $285K | Sell |
7,040
-666
| -9% | -$25.3K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $303K | Sell |
7,706
-342
| -4% | -$12.7K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $291K | Sell |
8,048
-128
| -2% | -$4.45K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $286K | Sell |
8,176
-92
| -1% | -$2.94K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $251K | Sell |
8,268
-1,061
| -11% | -$35.4K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $323K | Sell |
9,329
-519
| -5% | -$17.2K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $345K | Sell |
9,848
-175
| -2% | -$6.51K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $318K | Buy |
10,023
+359
| +4% | +$12K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $283K | Buy |
9,664
+1,419
| +17% | +$43.1K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $218K | Buy |
8,245
+1,254
| +18% | +$41.7K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $278K | Buy |
6,991
+363
| +5% | +$13.9K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $259K | Buy |
6,628
+157
| +2% | +$6.61K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $304K | Sell |
6,471
-56
| -0.9% | -$2.63K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $354K | Buy |
6,527
+897
| +16% | +$51.9K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $329K | Buy |
5,630
+419
| +8% | +$21.2K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $193K | Buy |
5,211
+177
| +4% | +$6.07K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $140K | Buy |
5,034
+2,979
| +145% | +$78.1K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $47K | Sell |
2,055
-36,134
| -95% | -$760K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $652K | Buy |
38,189
+1,579
| +4% | +$53.2K | 0.01% | 1055 |
|
|
2019
Q4 | $1.42M | Sell |
36,610
-214
| -0.6% | -$8.82K | 0.02% | 1027 |
|
|
2019
Q3 | $1.53M | Buy |
36,824
+214
| +0.6% | +$8.8K | 0.02% | 964 |
|
|
2019
Q2 | $1.6M | Sell |
36,610
-177
| -0.5% | -$8.27K | 0.02% | 963 |
|
|
2019
Q1 | $1.8M | Buy |
36,787
+426
| +1% | +$19.6K | 0.03% | 921 |
|
|
2018
Q4 | $1.58M | Sell |
36,361
-157
| -0.4% | -$7.61K | 0.03% | 903 |
|
|
2018
Q3 | $1.96M | Buy |
36,518
+79
| +0.2% | +$4.27K | 0.03% | 909 |
|
|
2018
Q2 | $2.01M | Buy |
36,439
+1,171
| +3% | +$62K | 0.03% | 880 |
|
|
2018
Q1 | $1.7M | Buy |
35,268
+1,709
| +5% | +$82.1K | 0.03% | 916 |
|
|
2017
Q4 | $1.62M | Sell |
33,559
-2,840
| -8% | -$129K | 0.02% | 958 |
|
|
2017
Q3 | $1.53M | Buy |
36,399
+485
| +1% | +$21.6K | 0.03% | 946 |
|
|
2017
Q2 | $1.81M | Buy |
35,914
+124
| +0.3% | +$7.32K | 0.03% | 865 |
|
|
2017
Q1 | $2.27M | Buy |
35,790
+1,336
| +4% | +$81.3K | 0.04% | 744 |
|
|
2016
Q4 | $2.06M | Buy |
34,454
+378
| +1% | +$21.4K | 0.04% | 762 |
|
|
2016
Q3 | $1.71M | Buy |
34,076
+974
| +3% | +$49.7K | 0.03% | 818 |
|
|
2016
Q2 | $1.59M | Buy |
33,102
+795
| +2% | +$40.1K | 0.03% | 807 |
|
|
2016
Q1 | $1.72M | Buy |
32,307
+2,664
| +9% | +$132K | 0.04% | 751 |
|
|
2015
Q4 | $1.37M | Sell |
29,643
-446
| -1% | -$21.8K | 0.03% | 843 |
|
|
2015
Q3 | $1.62M | Buy |
30,089
+797
| +3% | +$43.8K | 0.04% | 758 |
|
|
2015
Q2 | $1.6M | Sell |
29,292
-1,150
| -4% | -$59.4K | 0.04% | 811 |
|
|
2015
Q1 | $1.5M | Buy |
30,442
+1,331
| +5% | +$67.2K | 0.03% | 845 |
|
|
2014
Q4 | $1.47M | Buy |
29,111
+488
| +2% | +$23.1K | 0.03% | 842 |
|
|
2014
Q3 | $1.3M | Buy |
28,623
+205
| +0.7% | +$9.19K | 0.03% | 878 |
|
|
2014
Q2 | $1.32M | Sell |
28,418
-1,450
| -5% | -$66.8K | 0.03% | 893 |
|
|
2014
Q1 | $1.42M | Buy |
29,868
+78
| +0.3% | +$3.64K | 0.03% | 846 |
|
|
2013
Q4 | $1.44M | Sell |
29,790
-126
| -0.4% | -$5.9K | 0.04% | 838 |
|
|
2013
Q3 | $1.31M | Sell |
29,916
-58
| -0.2% | -$2.5K | 0.04% | 829 |
|
|
2013
Q2 | $1.26M | Buy |
+29,974
| New | +$1.19M | 0.04% | 795 |
|
Other funds holding CAKE
HAI
GI
Mutual of America Capital Management's CAKE Position: Q2 2026 in Review
Mutual of America Capital Management reduced its Cheesecake Factory (CAKE) stake by 0.23% in Q2 2026, selling an estimated $777 and leaving 5,236 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.
Mutual of America Capital Management first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.27M in Q1 2017. 209 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.
- Mutual of America Capital Management held 5,236 shares of Cheesecake Factory worth $416K as of Q2 2026.
- Mutual of America Capital Management sold 12 Cheesecake Factory shares in Q2 2026, an estimated $777.
- Cheesecake Factory made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1189 holding.
- Mutual of America Capital Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Cheesecake Factory position peaked at $2.27M in Q1 2017.
- 209 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.