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NBC Securities’s Cheesecake Factory CAKE Stock Holding History

NBC Securities’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 		$260K Buy
3,267
+659
+25% +$42.7K 0.02% 757
2026
Q1 		$143K Buy
+2,608
New +$155K 0.01% 963
2025
Q4 		– Sell
-3,349
Closed -$183K – 2808
2025
Q3 		$183K Buy
3,349
+226
+7% +$13.8K 0.01% 872
2025
Q2 		$195K Buy
3,123
+2,811
+901% +$149K 0.02% 842
2025
Q1 		$15K Buy
+312
New +$16K ﹤0.01% 1592
2024
Q4 		– Sell
-312
Closed -$12K – 1370
2024
Q3 		$12K Hold
312
– – ﹤0.01% 1670
2024
Q2 		$12K Hold
312
– – ﹤0.01% 1613
2024
Q1 		$11K Buy
312
+58
+23% +$2.02K ﹤0.01% 1655
2023
Q4 		$8K Buy
+254
New +$8.11K ﹤0.01% 1755

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

NBC Securities's CAKE Position: Q2 2026 in Review

NBC Securities increased its Cheesecake Factory (CAKE) stake by 25% in Q2 2026, buying an estimated $42.7K and bringing the position to 3,267 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #757.

NBC Securities first reported a position in CAKE in Q4 2023 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • NBC Securities held 3,267 shares of Cheesecake Factory worth $260K as of Q2 2026.
  • NBC Securities bought 659 Cheesecake Factory shares in Q2 2026, an estimated $42.7K.
  • Cheesecake Factory made up 0.02% of NBC Securities's portfolio in Q2 2026, its #757 holding.
  • NBC Securities first reported a position in Cheesecake Factory in Q4 2023 and has held it in 9 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.