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
Q2 		$32.6K Buy
410
+402
+5,025% +$26K ﹤0.01% 1311
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 $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

Optiver Holding's CAKE Position: Q2 2026 in Review

Optiver Holding increased its Cheesecake Factory (CAKE) stake by 5,025% in Q2 2026, buying an estimated $26K and bringing the position to 410 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Optiver Holding first reported a position in CAKE in Q1 2025 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Optiver Holding held 410 shares of Cheesecake Factory worth $32.6K as of Q2 2026.
  • Optiver Holding bought 402 Cheesecake Factory shares in Q2 2026, an estimated $26K.
  • Cheesecake Factory made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1311 holding.
  • Optiver Holding first reported a position in Cheesecake Factory in Q1 2025 and has held it in 6 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.