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Principal Securities’s Cheesecake Factory CAKE Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-599
Closed -$32.7K – 1656
2025
Q3 		$32.7K Hold
599
– – ﹤0.01% 2165
2025
Q2 		$37.5K Buy
599
+533
+808% +$28.3K ﹤0.01% 2015
2025
Q1 		$3.13K Hold
66
– – ﹤0.01% 2925
2024
Q4 		$3.13K Hold
66
– – ﹤0.01% 2921
2024
Q3 		$2.68K Hold
66
– – ﹤0.01% 2866
2024
Q2 		$2.59K Hold
66
– – ﹤0.01% 2832
2024
Q1 		$2.39K Hold
66
– – ﹤0.01% 2833
2023
Q4 		$2.31K Buy
+66
New +$2.11K ﹤0.01% 2773

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Securities's CAKE Position: Q4 2025 in Review

Principal Securities sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 599 shares — an estimated $32.7K sold.

Principal Securities first reported a position in CAKE in Q4 2023 and held it in 8 quarters. The position peaked at $37.5K in Q2 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Principal Securities reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 599 Cheesecake Factory shares in Q4 2025, an estimated $32.7K.
  • Principal Securities first reported a position in Cheesecake Factory in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cheesecake Factory position peaked at $37.5K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.