NewEdge Advisors’s Cheesecake Factory CAKE Stock Holding History

NewEdge Advisors’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	-100	Closed	-$5.05K	–	4175
2025 Q4	$5.05K	Buy	+100	New	+$5.02K	﹤0.01%	3679

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors's CAKE Position: Q1 2026 in Review

NewEdge Advisors sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 100 shares — an estimated $5.05K sold.

NewEdge Advisors first reported a position in CAKE in Q4 2025 and held it in 1 quarter. The position peaked at $5.05K in Q4 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

NewEdge Advisors reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 100 Cheesecake Factory shares in Q1 2026, an estimated $5.05K.
NewEdge Advisors first reported a position in Cheesecake Factory in Q4 2025 and held it in 1 quarter.
NewEdge Advisors's Cheesecake Factory position peaked at $5.05K in Q4 2025.
333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.