Pathstone Holdings
CAKE icon

Pathstone Holdings’s Cheesecake Factory CAKE Stock Holding History

Pathstone 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
Q2 		$2.55M Sell
32,052
-483
-1% -$31.3K 0.01% 981
2026
Q1 		$1.78M Buy
32,535
+11
+0% +$656 0.01% 1089
2025
Q4 		$1.64M Sell
32,524
-6,363
-16% -$319K 0.01% 1138
2025
Q3 		$2.12M Sell
38,887
-4,894
-11% -$300K 0.01% 993
2025
Q2 		$2.74M Buy
43,781
+2,304
+6% +$123K 0.01% 821
2025
Q1 		$2.02M Buy
41,477
+10
+0% +$512 0.01% 981
2024
Q4 		$1.97M Buy
41,467
+3,927
+10% +$181K 0.01% 981
2024
Q3 		$1.52M Buy
37,540
+329
+0.9% +$12.5K 0.01% 1145
2024
Q2 		$1.46M Buy
37,211
+17,846
+92% +$661K 0.01% 1090
2024
Q1 		$700K Buy
19,365
+10,962
+130% +$381K ﹤0.01% 1512
2023
Q4 		$294K Buy
+8,403
New +$268K ﹤0.01% 1840

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

Pathstone Holdings's CAKE Position: Q2 2026 in Review

Pathstone Holdings reduced its Cheesecake Factory (CAKE) stake by 1.5% in Q2 2026, selling an estimated $31.3K and leaving 32,052 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #981.

Pathstone Holdings first reported a position in CAKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.74M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Pathstone Holdings held 32,052 shares of Cheesecake Factory worth $2.55M as of Q2 2026.
  • Pathstone Holdings sold 483 Cheesecake Factory shares in Q2 2026, an estimated $31.3K.
  • Cheesecake Factory made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #981 holding.
  • Pathstone Holdings first reported a position in Cheesecake Factory in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cheesecake Factory position peaked at $2.74M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.