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One Capital Management’s Cheesecake Factory CAKE Stock Holding History

One Capital Management’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 		$2.61M Hold
47,750
– – 0.07% 184
2026
Q1 		$2.61M Buy
47,750
+10,315
+28% +$615K 0.07% 184
2025
Q4 		$1.89M Buy
37,435
+11,380
+44% +$571K 0.06% 212
2025
Q3 		$1.42M Buy
26,055
+9,411
+57% +$576K 0.05% 211
2025
Q2 		$1.04M Buy
+16,644
New +$885K 0.04% 220

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

One Capital Management's CAKE Position: Q2 2026 in Review

One Capital Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 47,750 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #184.

One Capital Management first reported a position in CAKE in Q2 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • One Capital Management held 47,750 shares of Cheesecake Factory worth $2.61M as of Q2 2026.
  • One Capital Management left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.07% of One Capital Management's portfolio in Q2 2026, its #184 holding.
  • One Capital Management first reported a position in Cheesecake Factory in Q2 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.