Operose Advisors’s Cheesecake Factory CAKE Stock Holding History

Operose Advisors’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
2025 Q4	–	Sell	-22	Closed	-$1.2K	–	476
2025 Q3	$1.2K	Buy	+22	New	+$1.35K	﹤0.01%	422

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Operose Advisors's CAKE Position: Q4 2025 in Review

Operose Advisors sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 22 shares — an estimated $1.2K sold.

Operose Advisors first reported a position in CAKE in Q3 2025 and held it in 1 quarter. The position peaked at $1.2K in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Operose Advisors reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
Operose Advisors sold 22 Cheesecake Factory shares in Q4 2025, an estimated $1.2K.
Operose Advisors first reported a position in Cheesecake Factory in Q3 2025 and held it in 1 quarter.
Operose Advisors's Cheesecake Factory position peaked at $1.2K in Q3 2025.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.