Osaic Holdings
CAKE icon

Osaic Holdings’s Cheesecake Factory CAKE Stock Holding History

Osaic Holdings’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 		$257K Sell
4,686
-30
-0.6% -$1.79K ﹤0.01% 3941
2025
Q4 		$238K Sell
4,716
-23,447
-83% -$1.18M ﹤0.01% 4005
2025
Q3 		$1.73M Sell
28,163
-352
-1% -$21.6K ﹤0.01% 2302
2025
Q2 		$1.79M Buy
28,515
+26,016
+1,041% +$1.38M ﹤0.01% 2000
2025
Q1 		$122K Buy
2,499
+232
+10% +$11.9K ﹤0.01% 4033
2024
Q4 		$108K Buy
2,267
+602
+36% +$27.7K ﹤0.01% 4120
2024
Q3 		$67.5K Sell
1,665
-6,718
-80% -$256K ﹤0.01% 4526
2024
Q2 		$329K Buy
8,383
+4,484
+115% +$166K ﹤0.01% 3121
2024
Q1 		$141K Sell
3,899
-16,556
-81% -$576K ﹤0.01% 3975
2023
Q4 		$716K Sell
20,455
-3,144
-13% -$100K ﹤0.01% 2849
2023
Q3 		$715K Buy
23,599
+1,060
+5% +$35.3K ﹤0.01% 2943
2023
Q2 		$779K Buy
22,539
+3,103
+16% +$103K ﹤0.01% 2744
2023
Q1 		$681K Buy
19,436
+360
+2% +$13.4K ﹤0.01% 2825
2022
Q4 		$606K Buy
19,076
+6,292
+49% +$210K ﹤0.01% 2855
2022
Q3 		$375K Sell
12,784
-1,036
-7% -$31.4K ﹤0.01% 3169
2022
Q2 		$364K Buy
13,820
+3,557
+35% +$118K ﹤0.01% 3245
2022
Q1 		$408K Sell
10,263
-66
-0.6% -$2.52K ﹤0.01% 3413
2021
Q4 		$404K Buy
10,329
+21
+0.2% +$884 ﹤0.01% 3265
2021
Q3 		$484K Buy
10,308
+337
+3% +$15.8K ﹤0.01% 3067
2021
Q2 		$541K Sell
9,971
-29,466
-75% -$1.7M ﹤0.01% 2947
2021
Q1 		$2.31M Buy
39,437
+31,648
+406% +$1.6M 0.01% 1492
2020
Q4 		$288K Buy
7,789
+3,666
+89% +$126K ﹤0.01% 3151
2020
Q3 		$114K Sell
4,123
-2,452
-37% -$64.3K ﹤0.01% 3713
2020
Q2 		$151K Buy
6,575
+27
+0.4% +$568 ﹤0.01% 3373
2020
Q1 		$111K Buy
+6,548
New +$221K ﹤0.01% 3382

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

Osaic Holdings's CAKE Position: Q1 2026 in Review

Osaic Holdings reduced its Cheesecake Factory (CAKE) stake by 0.64% in Q1 2026, selling an estimated $1.79K and leaving 4,686 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Osaic Holdings first reported a position in CAKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.31M in Q1 2021. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Osaic Holdings held 4,686 shares of Cheesecake Factory worth $257K as of Q1 2026.
  • Osaic Holdings sold 30 Cheesecake Factory shares in Q1 2026, an estimated $1.79K.
  • Cheesecake Factory made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3941 holding.
  • Osaic Holdings first reported a position in Cheesecake Factory in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cheesecake Factory position peaked at $2.31M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.