Nomura Holdings
CAKE icon

Nomura Holdings’s Cheesecake Factory CAKE Stock Holding History

Nomura Holdings’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
2025
Q4 		– Sell
-18,669
Closed -$1.02M – 1923
2025
Q3 		$1.02M Buy
+18,669
New +$1.14M ﹤0.01% 1388
2025
Q2 		– Sell
-48,673
Closed -$2.37M – 1504
2025
Q1 		$2.37M Buy
+48,673
New +$2.49M ﹤0.01% 990
2021
Q1 		– Sell
-27,000
Closed -$999K – 1917
2020
Q4 		$999K Buy
+27,000
New +$926K ﹤0.01% 1034
2020
Q3 		– Sell
-24,316
Closed -$557K – 1322
2020
Q2 		$557K Buy
24,316
+14,316
+143% +$301K ﹤0.01% 859
2020
Q1 		$171K Buy
+10,000
New +$337K ﹤0.01% 767
2019
Q4 		– Sell
-19,000
Closed -$786K – 1118
2019
Q3 		$786K Buy
+19,000
New +$782K ﹤0.01% 891
2018
Q4 		– Sell
-4,586
Closed -$241K – 1211
2018
Q3 		$241K Buy
+4,586
New +$248K ﹤0.01% 1142
2018
Q2 		– Sell
-28,399
Closed -$1.37M – 1289
2018
Q1 		$1.37M Buy
28,399
+19,862
+233% +$954K ﹤0.01% 964
2017
Q4 		$412K Buy
+8,537
New +$388K ﹤0.01% 1351
2017
Q3 		– Sell
-7,087
Closed -$357K – 1487
2017
Q2 		$357K Buy
+7,087
New +$418K ﹤0.01% 1302
2017
Q1 		– Sell
-10,036
Closed -$604K – 1306
2016
Q4 		$604K Buy
+10,036
New +$567K ﹤0.01% 1192
2015
Q3 		– Sell
-151,734
Closed -$8.13M – 1670
2015
Q2 		$8.13M Buy
151,734
+145,723
+2,424% +$7.53M 0.02% 304
2015
Q1 		$294K Buy
+6,011
New +$304K ﹤0.01% 1341
2013
Q4 		– Sell
-5,046
Closed -$221K – 2021
2013
Q3 		$221K Sell
5,046
-5,332
-51% -$230K ﹤0.01% 1853
2013
Q2 		$435K Buy
+10,378
New +$413K ﹤0.01% 1399

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Holdings's CAKE Position: Q4 2025 in Review

Nomura Holdings sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 18,669 shares — an estimated $1.02M sold.

Nomura Holdings first reported a position in CAKE in Q2 2013 and held it in 15 quarters. The position peaked at $8.13M in Q2 2015. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Nomura Holdings reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Nomura Holdings sold 18,669 Cheesecake Factory shares in Q4 2025, an estimated $1.02M.
  • Nomura Holdings first reported a position in Cheesecake Factory in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Cheesecake Factory position peaked at $8.13M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.