Navalign LLC’s Cheesecake Factory CAKE Stock Holding History

Navalign LLC’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	–	Sell	-111	Closed	-$5.61K	–	170
2025 Q4	$5.61K	Buy	+111	New	+$5.57K	﹤0.01%	379

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navalign LLC's CAKE Position: Q1 2026 in Review

Navalign LLC sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 111 shares — an estimated $5.61K sold.

Navalign LLC first reported a position in CAKE in Q4 2025 and held it in 1 quarter. The position peaked at $5.61K in Q4 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Navalign LLC reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 111 Cheesecake Factory shares in Q1 2026, an estimated $5.61K.
Navalign LLC first reported a position in Cheesecake Factory in Q4 2025 and held it in 1 quarter.
Navalign LLC's Cheesecake Factory position peaked at $5.61K in Q4 2025.
333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.