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
2020
Q2 		– Sell
-25,000
Closed -$428K – 1119
2020
Q1 		$428K Buy
+25,000
New +$842K ﹤0.01% 686
2015
Q3 		– Sell
-150,000
Closed -$8.04M – 1671
2015
Q2 		$8.04M Buy
+150,000
New +$7.75M 0.02% 307

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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.