OC
CAKE icon

Oppenheimer & Co’s Cheesecake Factory CAKE Stock Holding History

Oppenheimer & Co’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 		$388K Sell
4,883
-631
-11% -$40.9K ﹤0.01% 1379
2026
Q1 		$302K Sell
5,514
-34,583
-86% -$2.06M ﹤0.01% 1395
2025
Q4 		$2.02M Sell
40,097
-650
-2% -$32.6K 0.03% 545
2025
Q3 		$2.23M Buy
40,747
+37,407
+1,120% +$2.29M 0.03% 570
2025
Q2 		$209K Buy
+3,340
New +$178K ﹤0.01% 1482
2021
Q1 		– Sell
-10,725
Closed -$398K – 1442
2020
Q4 		$398K Sell
10,725
-400
-4% -$13.7K 0.01% 978
2020
Q3 		$309K Buy
11,125
+1,886
+20% +$49.5K 0.01% 967
2020
Q2 		$212K Sell
9,239
-3,850
-29% -$81K 0.01% 1101
2020
Q1 		$224K Sell
13,089
-6,935
-35% -$234K 0.01% 995
2019
Q4 		$778K Sell
20,024
-411
-2% -$16.9K 0.02% 695
2019
Q3 		$852K Buy
20,435
+350
+2% +$14.4K 0.02% 638
2019
Q2 		$878K Buy
20,085
+15,500
+338% +$724K 0.02% 634
2019
Q1 		$225K Buy
+4,585
New +$211K 0.01% 1168
2018
Q4 		– Sell
-4,335
Closed -$232K – 1256
2018
Q3 		$232K Buy
4,335
+155
+4% +$8.38K 0.01% 1169
2018
Q2 		$230K Sell
4,180
-8,450
-67% -$447K 0.01% 1167
2018
Q1 		$609K Sell
12,630
-450
-3% -$21.6K 0.02% 780
2017
Q4 		$630K Buy
+13,080
New +$594K 0.02% 780
2014
Q3 		– Sell
-6,351
Closed -$295K – 1431
2014
Q2 		$295K Sell
6,351
-590
-9% -$27.2K 0.01% 1065
2014
Q1 		$331K Sell
6,941
-141
-2% -$6.58K 0.01% 1000
2013
Q4 		$342K Sell
7,082
-301
-4% -$14.1K 0.01% 962
2013
Q3 		$324K Buy
7,383
+294
+4% +$12.7K 0.01% 944
2013
Q2 		$297K Buy
+7,089
New +$282K 0.01% 934

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 & Co's CAKE Position: Q2 2026 in Review

Oppenheimer & Co reduced its Cheesecake Factory (CAKE) stake by 11% in Q2 2026, selling an estimated $40.9K and leaving 4,883 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Oppenheimer & Co first reported a position in CAKE in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.23M in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Oppenheimer & Co held 4,883 shares of Cheesecake Factory worth $388K as of Q2 2026.
  • Oppenheimer & Co sold 631 Cheesecake Factory shares in Q2 2026, an estimated $40.9K.
  • Cheesecake Factory made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1379 holding.
  • Oppenheimer & Co first reported a position in Cheesecake Factory in Q2 2013 and has held it in 22 quarters since.
  • Oppenheimer & Co's Cheesecake Factory position peaked at $2.23M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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