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&Partners’s Cheesecake Factory CAKE Stock Holding History

&Partners’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 		$440K Sell
8,043
-604
-7% -$36K ﹤0.01% 1767
2025
Q4 		$437K Sell
8,647
-684
-7% -$34.3K ﹤0.01% 1702
2025
Q3 		$510K Sell
9,331
-1,041
-10% -$63.7K ﹤0.01% 1429
2025
Q2 		$651K Buy
10,372
+3,888
+60% +$207K 0.01% 1210
2025
Q1 		$322K Buy
6,484
+1,191
+23% +$61K ﹤0.01% 1373
2024
Q4 		$262K Buy
+5,293
New +$244K ﹤0.01% 1406

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

&Partners's CAKE Position: Q1 2026 in Review

&Partners reduced its Cheesecake Factory (CAKE) stake by 7% in Q1 2026, selling an estimated $36K and leaving 8,043 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

&Partners first reported a position in CAKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $651K in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • &Partners held 8,043 shares of Cheesecake Factory worth $440K as of Q1 2026.
  • &Partners sold 604 Cheesecake Factory shares in Q1 2026, an estimated $36K.
  • Cheesecake Factory made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1767 holding.
  • &Partners first reported a position in Cheesecake Factory in Q4 2024 and has held it in 6 quarters since.
  • &Partners's Cheesecake Factory position peaked at $651K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.