Pictet Asset Management
CAKE icon

Pictet Asset Management’s Cheesecake Factory CAKE Stock Holding History

Pictet 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 		$620K Sell
7,801
-683
-8% -$44.2K ﹤0.01% 1396
2026
Q1 		$464K Buy
8,484
+1,546
+22% +$92.2K ﹤0.01% 1498
2025
Q4 		$350K Hold
6,938
– – ﹤0.01% 1629
2025
Q3 		$379K Hold
6,938
– – ﹤0.01% 1528
2025
Q2 		$435K Hold
6,938
– – ﹤0.01% 1418
2025
Q1 		$338K Hold
6,938
– – ﹤0.01% 1564
2024
Q4 		$329K Hold
6,938
– – ﹤0.01% 1595
2024
Q3 		$281K Buy
6,938
+537
+8% +$20.4K ﹤0.01% 1640
2024
Q2 		$251K Hold
6,401
– – ﹤0.01% 1635
2024
Q1 		$231K Hold
6,401
– – ﹤0.01% 1687
2023
Q4 		$224K Buy
+6,401
New +$204K ﹤0.01% 1685

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

Pictet Asset Management's CAKE Position: Q2 2026 in Review

Pictet Asset Management reduced its Cheesecake Factory (CAKE) stake by 8.1% in Q2 2026, selling an estimated $44.2K and leaving 7,801 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Pictet Asset Management first reported a position in CAKE in Q4 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Pictet Asset Management held 7,801 shares of Cheesecake Factory worth $620K as of Q2 2026.
  • Pictet Asset Management sold 683 Cheesecake Factory shares in Q2 2026, an estimated $44.2K.
  • Cheesecake Factory made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1396 holding.
  • Pictet Asset Management first reported a position in Cheesecake Factory in Q4 2023 and has held it in 11 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.