O'Shaughnessy Asset Management’s Cheesecake Factory CAKE Stock Holding History

O'Shaughnessy 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	$309K	Buy	+3,884	New	+$252K	﹤0.01%	1811
2025 Q4	–	Sell	-4,305	Closed	-$235K	–	2652
2025 Q3	$235K	Sell	4,305 -446	-9%	-$27.3K	﹤0.01%	1884
2025 Q2	$298K	Buy	4,751 +491	+12%	+$26.1K	﹤0.01%	1633
2025 Q1	$207K	Buy	+4,260	New	+$218K	﹤0.01%	1768
2021 Q4	–	Sell	-75	Closed	-$4K	–	1414
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	2361
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	2171
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	1950
2020 Q4	$3K	Buy	75 +12	+19%	+$412	﹤0.01%	1759
2020 Q3	$2K	Buy	+63	New	+$1.65K	﹤0.01%	1621
2019 Q2	–	Sell	-1,684	Closed	-$82K	–	992
2019 Q1	$82K	Hold	1,684	–	–	﹤0.01%	673
2018 Q4	$73K	Sell	1,684 -156	-8%	-$7.56K	﹤0.01%	662
2018 Q3	$99K	Buy	1,840 +149	+9%	+$8.05K	﹤0.01%	649
2018 Q2	$93K	Buy	+1,691	New	+$89.5K	﹤0.01%	651
2016 Q3	–	Sell	-1,529	Closed	-$74K	–	884
2016 Q2	$74K	Sell	1,529 -3	-0.2%	-$151	﹤0.01%	641
2016 Q1	$81K	Hold	1,532	–	–	﹤0.01%	559
2015 Q4	$71K	Sell	1,532 -1,452	-49%	-$71K	﹤0.01%	591
2015 Q3	$161K	Buy	2,984 +3	+0.1%	+$165	﹤0.01%	521
2015 Q2	$163K	Hold	2,981	–	–	﹤0.01%	540
2015 Q1	$147K	Buy	+2,981	New	+$151K	﹤0.01%	556
2013 Q4	–	Sell	-53	Closed	-$2K	–	971
2013 Q3	$2K	Sell	53 -30	-36%	-$1.29K	﹤0.01%	871
2013 Q2	$3K	Buy	+83	New	+$3.31K	﹤0.01%	824

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's CAKE Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,884 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1811 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CAKE as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in CAKE in Q2 2013 and has held it in 21 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

O'Shaughnessy Asset Management held 3,884 shares of Cheesecake Factory worth $309K as of Q2 2026.
Cheesecake Factory was a new O'Shaughnessy Asset Management position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1811 holding.
O'Shaughnessy Asset Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 21 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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