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
2018 Q1	–	Sell	-1,000	Closed	-$48K	–	1445
2017 Q4	$48K	Buy	+1,000	New	+$45.4K	﹤0.01%	1491

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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.