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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
Q2 		$625K Sell
7,858
-185
-2% -$12K ﹤0.01% 1708
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 $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

&Partners's CAKE Position: Q2 2026 in Review

&Partners reduced its Cheesecake Factory (CAKE) stake by 2.3% in Q2 2026, selling an estimated $12K and leaving 7,858 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

&Partners first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $651K in Q2 2025. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • &Partners held 7,858 shares of Cheesecake Factory worth $625K as of Q2 2026.
  • &Partners sold 185 Cheesecake Factory shares in Q2 2026, an estimated $12K.
  • Cheesecake Factory made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1708 holding.
  • &Partners first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • &Partners's Cheesecake Factory position peaked at $651K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.