Nomura Asset Management’s Cheesecake Factory CAKE Stock Holding History

Nomura Asset Management’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	–	Sell	-460	Closed	-$25.2K	–	1427
2026 Q1	$25.2K	Buy	+460	New	+$27.4K	﹤0.01%	1409
2017 Q2	–	Sell	-32,400	Closed	-$2.05M	–	950
2017 Q1	$2.05M	Buy	32,400 +8,400	+35%	+$511K	0.03%	455
2016 Q4	$1.44M	Buy	+24,000	New	+$1.36M	0.03%	528

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Asset Management's CAKE Position: Q2 2026 in Review

Nomura Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 460 shares — an estimated $25.2K sold.

Nomura Asset Management first reported a position in CAKE in Q4 2016 and held it in 3 quarters. The position peaked at $2.05M in Q1 2017. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Nomura Asset Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
Nomura Asset Management sold 460 Cheesecake Factory shares in Q2 2026, an estimated $25.2K.
Nomura Asset Management first reported a position in Cheesecake Factory in Q4 2016 and held it in 3 quarters.
Nomura Asset Management's Cheesecake Factory position peaked at $2.05M in Q1 2017.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.