Optiver Holding
CAKE icon

Optiver Holding’s Cheesecake Factory CAKE Stock Holding History

Optiver Holding’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
Q1 		$438 Sell
8
-12
-60% -$715 ﹤0.01% 2177
2025
Q4 		$1.01K Sell
20
-179
-90% -$8.98K ﹤0.01% 2215
2025
Q3 		$10.9K Buy
199
+76
+62% +$4.65K ﹤0.01% 1245
2025
Q2 		$7.71K Sell
123
-45
-27% -$2.39K ﹤0.01% 1082
2025
Q1 		$8.18K Buy
+168
New +$8.6K ﹤0.01% 957

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's CAKE Position: Q1 2026 in Review

Optiver Holding reduced its Cheesecake Factory (CAKE) stake by 60% in Q1 2026, selling an estimated $715 and leaving 8 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Optiver Holding first reported a position in CAKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.9K in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Optiver Holding held 8 shares of Cheesecake Factory worth $438 as of Q1 2026.
  • Optiver Holding sold 12 Cheesecake Factory shares in Q1 2026, an estimated $715.
  • Cheesecake Factory made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2177 holding.
  • Optiver Holding first reported a position in Cheesecake Factory in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Cheesecake Factory position peaked at $10.9K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.