NC
CAKE icon

nVerses Capital’s Cheesecake Factory CAKE Stock Holding History

nVerses Capital’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 		$293K Buy
+3,679
New +$238K 0.45% 60
2024
Q3 		– Sell
-1,700
Closed -$66.8K – 1041
2024
Q2 		$66.8K Buy
+1,700
New +$63K 0.04% 534

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

nVerses Capital's CAKE Position: Q2 2026 in Review

nVerses Capital opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,679 shares worth $293K. The stake represents 0.45% of the portfolio and ranks #60 among its holdings. This is a return to the name: nVerses Capital previously reported a position in CAKE as recently as Q2 2024.

nVerses Capital first reported a position in CAKE in Q2 2024 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • nVerses Capital held 3,679 shares of Cheesecake Factory worth $293K as of Q2 2026.
  • Cheesecake Factory was a new nVerses Capital position in Q2 2026.
  • Cheesecake Factory made up 0.45% of nVerses Capital's portfolio in Q2 2026, its #60 holding.
  • nVerses Capital first reported a position in Cheesecake Factory in Q2 2024 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.