RWM
CAKE icon

Rialto Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Rialto Wealth 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 		$2.15K Buy
27
+23
+575% +$1.49K ﹤0.01% 1091
2026
Q1 		$219 Sell
4
-4
-50% -$238 ﹤0.01% 1589
2025
Q4 		$404 Buy
8
+7
+700% +$351 ﹤0.01% 1353
2025
Q3 		$55 Sell
1
-10
-91% -$612 ﹤0.01% 1676
2025
Q2 		$690 Buy
11
+10
+1,000% +$532 ﹤0.01% 1000
2025
Q1 		$49 Sell
1
-78
-99% -$3.99K ﹤0.01% 991
2024
Q4 		$3.75K Buy
+79
New +$3.63K ﹤0.01% 463

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

Rialto Wealth Management's CAKE Position: Q2 2026 in Review

Rialto Wealth Management increased its Cheesecake Factory (CAKE) stake by 575% in Q2 2026, buying an estimated $1.49K and bringing the position to 27 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Rialto Wealth Management first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.75K in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Rialto Wealth Management held 27 shares of Cheesecake Factory worth $2.15K as of Q2 2026.
  • Rialto Wealth Management bought 23 Cheesecake Factory shares in Q2 2026, an estimated $1.49K.
  • Cheesecake Factory made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #1091 holding.
  • Rialto Wealth Management first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • Rialto Wealth Management's Cheesecake Factory position peaked at $3.75K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.