Nisa Investment Advisors
CAKE icon

Nisa Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Nisa Investment 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
Q2 		$112K Buy
1,403
+177
+14% +$11.5K ﹤0.01% 1493
2026
Q1 		$67.1K Buy
1,226
+131
+12% +$7.81K ﹤0.01% 1563
2025
Q4 		$55.3K Sell
1,095
-87
-7% -$4.36K ﹤0.01% 1592
2025
Q3 		$64.6K Buy
1,182
+172
+17% +$10.5K ﹤0.01% 1557
2025
Q2 		$63.3K Hold
1,010
– – ﹤0.01% 1536
2025
Q1 		$49.1K Buy
1,010
+43
+4% +$2.2K ﹤0.01% 1595
2024
Q4 		$45.9K Buy
967
+11
+1% +$506 ﹤0.01% 1704
2024
Q3 		$38.8K Buy
956
+40
+4% +$1.52K ﹤0.01% 1704
2024
Q2 		$36K Buy
916
+55
+6% +$2.04K ﹤0.01% 1761
2024
Q1 		$31.1K Buy
861
+436
+103% +$15.2K ﹤0.01% 1766
2023
Q4 		$14.9K Hold
425
– – ﹤0.01% 1946
2023
Q3 		$12.9K Buy
425
+29
+7% +$967 ﹤0.01% 2124
2023
Q2 		$13.7K Sell
396
-23
-5% -$762 ﹤0.01% 2196
2023
Q1 		$15K Hold
419
– – ﹤0.01% 2078
2022
Q4 		$13K Hold
419
– – ﹤0.01% 2142
2022
Q3 		$15K Buy
419
+34
+9% +$1.03K ﹤0.01% 2109
2022
Q2 		$10K Sell
385
-1,850
-83% -$61.5K ﹤0.01% 2181
2022
Q1 		$89K Sell
2,235
-200
-8% -$7.64K ﹤0.01% 1658
2021
Q4 		$87K Hold
2,435
– – ﹤0.01% 1569
2021
Q3 		$114 Hold
2,435
– – ﹤0.01% 1638
2021
Q2 		$132 Hold
2,435
– – ﹤0.01% 1565
2021
Q1 		$142 Hold
2,435
– – ﹤0.01% 1601
2020
Q4 		$90K Buy
2,435
+680
+39% +$23.3K ﹤0.01% 1775
2020
Q3 		$49K Buy
1,755
+1,450
+475% +$38K ﹤0.01% 1815
2020
Q2 		$7K Sell
305
-5,910
-95% -$124K ﹤0.01% 1969
2020
Q1 		$106K Buy
6,215
+5,900
+1,873% +$199K ﹤0.01% 1360
2019
Q4 		$12K Hold
315
– – ﹤0.01% 1794
2019
Q3 		$13K Hold
315
– – ﹤0.01% 1712
2019
Q2 		$14K Hold
315
– – ﹤0.01% 1664
2019
Q1 		$15K Hold
315
– – ﹤0.01% 1657
2018
Q4 		$14K Hold
315
– – ﹤0.01% 1562
2018
Q3 		$17K Sell
315
-100
-24% -$5.41K ﹤0.01% 1574
2018
Q2 		$23K Buy
415
+100
+32% +$5.29K ﹤0.01% 1522
2018
Q1 		$15K Sell
315
-75
-19% -$3.6K ﹤0.01% 1526
2017
Q4 		$19K Hold
390
– – ﹤0.01% 1555
2017
Q3 		$16K Hold
390
– – ﹤0.01% 1588
2017
Q2 		$20K Sell
390
-680
-64% -$40.1K ﹤0.01% 1484
2017
Q1 		$68K Sell
1,070
-330
-24% -$20.1K ﹤0.01% 1406
2016
Q4 		$84K Hold
1,400
– – ﹤0.01% 1370
2016
Q3 		$70K Hold
1,400
– – ﹤0.01% 1370
2016
Q2 		$67K Buy
1,400
+300
+27% +$15.1K ﹤0.01% 1366
2016
Q1 		$58K Buy
+1,100
New +$54.5K ﹤0.01% 1381

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nisa Investment Advisors's CAKE Position: Q2 2026 in Review

Nisa Investment Advisors increased its Cheesecake Factory (CAKE) stake by 14% in Q2 2026, buying an estimated $11.5K and bringing the position to 1,403 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Nisa Investment Advisors first reported a position in CAKE in Q1 2016 and has held it in 42 quarters since. 154 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Nisa Investment Advisors held 1,403 shares of Cheesecake Factory worth $112K as of Q2 2026.
  • Nisa Investment Advisors bought 177 Cheesecake Factory shares in Q2 2026, an estimated $11.5K.
  • Cheesecake Factory made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1493 holding.
  • Nisa Investment Advisors first reported a position in Cheesecake Factory in Q1 2016 and has held it in 42 quarters since.
  • 154 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.