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Oppenheimer Asset Management’s Cheesecake Factory CAKE Stock Holding History

Oppenheimer Asset 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 Sell
32,759
-867
-3% -$56.2K 0.03% 522
2026
Q1 		$1.84M Sell
33,626
-551
-2% -$32.8K 0.02% 576
2025
Q4 		$1.73M Sell
34,177
-3,921
-10% -$197K 0.02% 535
2025
Q3 		$2.08M Sell
38,098
-612
-2% -$37.5K 0.02% 552
2025
Q2 		$2.43M Sell
38,710
-4,856
-11% -$258K 0.03% 496
2025
Q1 		$2.12M Sell
43,566
-625
-1% -$32K 0.03% 505
2024
Q4 		$2.1M Buy
44,191
+117
+0.3% +$5.38K 0.03% 515
2024
Q3 		$1.79M Sell
44,074
-845
-2% -$32.2K 0.02% 575
2024
Q2 		$1.76M Buy
44,919
+4,322
+11% +$160K 0.02% 561
2024
Q1 		$1.47M Sell
40,597
-2,652
-6% -$92.2K 0.02% 586
2023
Q4 		$1.51M Sell
43,249
-4,605
-10% -$147K 0.02% 589
2023
Q3 		$1.45M Sell
47,854
-474
-1% -$15.8K 0.02% 585
2023
Q2 		$1.67M Buy
48,328
+7,324
+18% +$243K 0.02% 561
2023
Q1 		$1.44M Buy
41,004
+12,601
+44% +$469K 0.02% 580
2022
Q4 		$901K Buy
+28,403
New +$949K 0.01% 709
2019
Q1 		– Sell
-3,753
Closed -$163K – 1604
2018
Q4 		$163K Sell
3,753
-696
-16% -$33.7K ﹤0.01% 1062
2018
Q3 		$238K Buy
4,449
+350
+9% +$18.9K 0.01% 1032
2018
Q2 		$226K Buy
+4,099
New +$217K 0.01% 1037
2017
Q4 		– Sell
-3,709
Closed -$156K – 1147
2017
Q3 		$156K Buy
3,709
+69
+2% +$3.07K ﹤0.01% 1098
2017
Q2 		$183K Sell
3,640
-363
-9% -$21.4K 0.01% 1057
2017
Q1 		$254K Buy
+4,003
New +$244K 0.01% 985

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

Oppenheimer Asset Management's CAKE Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Cheesecake Factory (CAKE) stake by 2.6% in Q2 2026, selling an estimated $56.2K and leaving 32,759 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #522.

Oppenheimer Asset Management first reported a position in CAKE in Q1 2017 and has held it in 21 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Oppenheimer Asset Management held 32,759 shares of Cheesecake Factory worth $2.61M as of Q2 2026.
  • Oppenheimer Asset Management sold 867 Cheesecake Factory shares in Q2 2026, an estimated $56.2K.
  • Cheesecake Factory made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #522 holding.
  • Oppenheimer Asset Management first reported a position in Cheesecake Factory in Q1 2017 and has held it in 21 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.