Oakworth Capital’s Cheesecake Factory CAKE Stock Holding History

Oakworth 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 Q1	$10.3K	Hold	189	–	–	﹤0.01%	655
2025 Q4	$9.54K	Buy	+189	New	+$9.48K	﹤0.01%	663
2020 Q2	–	Sell	-500	Closed	-$9K	–	559
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	383
2019 Q4	$20K	Hold	500	–	–	﹤0.01%	371
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	368
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	416
2019 Q1	$24K	Hold	500	–	–	﹤0.01%	371
2018 Q4	$22K	Hold	500	–	–	0.01%	369
2018 Q3	$27K	Hold	500	–	–	0.01%	361
2018 Q2	$28K	Hold	500	–	–	0.01%	352
2018 Q1	$26K	Hold	500	–	–	0.01%	343
2017 Q4	$25K	Hold	500	–	–	0.01%	358
2017 Q3	$21K	Hold	500	–	–	0.01%	402
2017 Q2	$25K	Hold	500	–	–	0.01%	370
2017 Q1	$32K	Hold	500	–	–	0.01%	328
2016 Q4	$30K	Hold	500	–	–	0.01%	327
2016 Q3	$25K	Hold	500	–	–	0.01%	346
2016 Q2	$25K	Hold	500	–	–	0.01%	335
2016 Q1	$27K	Hold	500	–	–	0.01%	279
2015 Q4	$23K	Hold	500	–	–	0.01%	274
2015 Q3	$27K	Hold	500	–	–	0.01%	206
2015 Q2	$29K	Hold	500	–	–	0.01%	205
2015 Q1	$25K	Hold	500	–	–	0.01%	245
2014 Q4	$25K	Hold	500	–	–	0.01%	243
2014 Q3	$22K	Hold	500	–	–	0.01%	216
2014 Q2	$23K	Hold	500	–	–	0.01%	217
2014 Q1	$24K	Hold	500	–	–	0.02%	206
2013 Q4	$24K	Buy	+500	New	+$23.4K	0.02%	187

Other funds holding CAKE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Oakworth Capital's CAKE Position: Q1 2026 in Review

Oakworth Capital held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 189 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Oakworth Capital first reported a position in CAKE in Q4 2013 and has held it in 28 quarters since. The position peaked at $32K in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Oakworth Capital held 189 shares of Cheesecake Factory worth $10.3K as of Q1 2026.
Oakworth Capital left its Cheesecake Factory share count unchanged in Q1 2026.
Cheesecake Factory made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #655 holding.
Oakworth Capital first reported a position in Cheesecake Factory in Q4 2013 and has held it in 28 quarters since.
Oakworth Capital's Cheesecake Factory position peaked at $32K in Q1 2017.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.