OQS
CAKE icon

Occudo Quantitative Strategies’s Cheesecake Factory CAKE Stock Holding History

Occudo Quantitative Strategies’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 		$5.96M Buy
74,868
+28,704
+62% +$1.86M 0.32% 88
2026
Q1 		$2.9M Buy
46,164
+30,646
+197% +$1.83M 0.16% 197
2025
Q4 		$783K Sell
15,518
-2,071
-12% -$104K 0.05% 352
2025
Q3 		$961K Buy
+17,589
New +$1.08M 0.12% 248
2025
Q2 		– Sell
-18,152
Closed -$902K – 654
2025
Q1 		$902K Buy
+18,152
New +$929K 0.12% 247
2024
Q1 		– Sell
-11,735
Closed -$411K – 763
2023
Q4 		$411K Sell
11,735
-64
-0.5% -$2.04K 0.06% 452
2023
Q3 		$358K Sell
11,799
-34,084
-74% -$1.14M 0.05% 603
2023
Q2 		$1.59M Buy
45,883
+36,496
+389% +$1.21M 0.16% 187
2023
Q1 		$329K Buy
+9,387
New +$349K 0.03% 620
2022
Q3 		– Sell
-11,006
Closed -$291K – 1194
2022
Q2 		$291K Sell
11,006
-4,110
-27% -$137K 0.02% 800
2022
Q1 		$601K Buy
+15,116
New +$577K 0.05% 577
2021
Q3 		– Sell
-25,231
Closed -$1.37M – 1021
2021
Q2 		$1.37M Buy
+25,231
New +$1.46M 0.21% 136
2021
Q1 		– Sell
-10,885
Closed -$403K – 765
2020
Q4 		$403K Buy
+10,885
New +$373K 0.13% 316

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's CAKE Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Cheesecake Factory (CAKE) stake by 62% in Q2 2026, buying an estimated $1.86M and bringing the position to 74,868 shares worth $5.96M. The position accounts for 0.32% of the portfolio, ranked #88.

Occudo Quantitative Strategies first reported a position in CAKE in Q4 2020 and has held it in 13 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Occudo Quantitative Strategies held 74,868 shares of Cheesecake Factory worth $5.96M as of Q2 2026.
  • Occudo Quantitative Strategies bought 28,704 Cheesecake Factory shares in Q2 2026, an estimated $1.86M.
  • Cheesecake Factory made up 0.32% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #88 holding.
  • Occudo Quantitative Strategies first reported a position in Cheesecake Factory in Q4 2020 and has held it in 13 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.