Private Trust Company’s Cheesecake Factory CAKE Stock Holding History

Private Trust Company’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	$318	Hold	4	–	–	﹤0.01%	2635
2026 Q1	$219	Hold	4	–	–	﹤0.01%	2544
2025 Q4	$202	Hold	4	–	–	﹤0.01%	2491
2025 Q3	$219	Buy	+4	New	+$245	﹤0.01%	2500
2017 Q3	–	Sell	-7,119	Closed	-$358K	–	373
2017 Q2	$358K	Sell	7,119 -516	-7%	-$30.5K	0.08%	279
2017 Q1	$483K	Buy	+7,635	New	+$465K	0.11%	219

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's CAKE Position: Q2 2026 in Review

Private Trust Company held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 4 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Private Trust Company first reported a position in CAKE in Q1 2017 and has held it in 6 quarters since. The position peaked at $483K in Q1 2017. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Private Trust Company held 4 shares of Cheesecake Factory worth $318 as of Q2 2026.
Private Trust Company left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2635 holding.
Private Trust Company first reported a position in Cheesecake Factory in Q1 2017 and has held it in 6 quarters since.
Private Trust Company's Cheesecake Factory position peaked at $483K in Q1 2017.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.