Picton Mahoney Asset Management’s Cheesecake Factory CAKE Stock Holding History

Picton Mahoney 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 Q1	$1.7K	Hold	31	–	–	﹤0.01%	1049
2025 Q4	$1.56K	Sell	31 -18,894	-100%	-$948K	﹤0.01%	1000
2025 Q3	$1.03M	Buy	18,925 +18,894	+60,948%	+$1.16M	0.01%	428
2025 Q2	$2K	Sell	31 -21,932	-100%	-$1.17M	﹤0.01%	700
2025 Q1	$1.07M	Buy	21,963 +21,932	+70,748%	+$1.12M	0.02%	333
2024 Q4	$1K	Hold	31	–	–	﹤0.01%	628
2024 Q3	$1K	Buy	+31	New	+$1.18K	﹤0.01%	620
2021 Q1	–	Sell	-69,118	Closed	-$2.56M	–	345
2020 Q4	$2.56M	Buy	+69,118	New	+$2.37M	0.12%	204

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's CAKE Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 31 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Picton Mahoney Asset Management first reported a position in CAKE in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2020. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Picton Mahoney Asset Management held 31 shares of Cheesecake Factory worth $1.7K as of Q1 2026.
Picton Mahoney Asset Management left its Cheesecake Factory share count unchanged in Q1 2026.
Cheesecake Factory made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1049 holding.
Picton Mahoney Asset Management first reported a position in Cheesecake Factory in Q4 2020 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Cheesecake Factory position peaked at $2.56M in Q4 2020.
333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.