Rockefeller Capital Management’s Cheesecake Factory CAKE Stock Holding History

Rockefeller Capital 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	$3.66M	Sell	46,007 -43,531	-49%	-$2.82M	0.01%	1109
2026 Q1	$4.9M	Sell	89,538 -1,819	-2%	-$108K	0.01%	923
2025 Q4	$4.61M	Buy	91,357 +23,448	+35%	+$1.18M	0.01%	912
2025 Q3	$3.71M	Sell	67,909 -230	-0.3%	-$14.1K	0.01%	926
2025 Q2	$4.27M	Buy	68,139 +479	+0.7%	+$25.5K	0.01%	853
2025 Q1	$3.29M	Sell	67,660 -47,523	-41%	-$2.43M	0.01%	857
2024 Q4	$5.46M	Buy	115,183 +7,133	+7%	+$328K	0.01%	700
2024 Q3	$4.38M	Sell	108,050 -89,283	-45%	-$3.4M	0.01%	750
2024 Q2	$7.75M	Sell	197,333 -39,884	-17%	-$1.48M	0.02%	581
2024 Q1	$8.58M	Sell	237,217 -249,818	-51%	-$8.69M	0.03%	545
2023 Q4	$17.1M	Buy	487,035 +306,499	+170%	+$9.79M	0.06%	320
2023 Q3	$5.47M	Sell	180,536 -39,243	-18%	-$1.31M	0.02%	557
2023 Q2	$7.6M	Sell	219,779 -499,190	-69%	-$16.5M	0.03%	511
2023 Q1	$25.2M	Buy	718,969 +62,422	+10%	+$2.32M	0.11%	212
2022 Q4	$20.8M	Sell	656,547 -95	-0%	-$3.17K	0.1%	219
2022 Q3	$19.2M	Buy	656,642 +655,401	+52,812%	+$19.9M	0.1%	222
2022 Q2	$32K	Buy	1,241 +357	+40%	+$11.9K	﹤0.01%	2477
2022 Q1	$35K	Hold	884	–	–	﹤0.01%	2462
2021 Q4	$34K	Hold	884	–	–	﹤0.01%	2377
2021 Q3	$41K	Sell	884 -181	-17%	-$8.5K	﹤0.01%	2223
2021 Q2	$57K	Sell	1,065 -69	-6%	-$3.99K	﹤0.01%	2016
2021 Q1	$66K	Hold	1,134	–	–	﹤0.01%	1776
2020 Q4	$42K	Sell	1,134 -110	-9%	-$3.77K	﹤0.01%	1733
2020 Q3	$34K	Sell	1,244 -149	-11%	-$3.91K	﹤0.01%	1616
2020 Q2	$32K	Buy	1,393 +1,067	+327%	+$22.4K	﹤0.01%	1523
2020 Q1	$6K	Buy	+326	New	+$11K	﹤0.01%	1880
2019 Q4	–	Sell	-164	Closed	-$7K	–	2060
2019 Q3	$7K	Hold	164	–	–	﹤0.01%	1520
2019 Q2	$7K	Buy	164 +22	+15%	+$1.03K	﹤0.01%	1340
2019 Q1	$7K	Buy	+142	New	+$6.53K	﹤0.01%	1558

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

Rockefeller Capital Management's CAKE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cheesecake Factory (CAKE) stake by 49% in Q2 2026, selling an estimated $2.82M and leaving 46,007 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #1109.

Rockefeller Capital Management first reported a position in CAKE in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.2M in Q1 2023. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Rockefeller Capital Management held 46,007 shares of Cheesecake Factory worth $3.66M as of Q2 2026.
Rockefeller Capital Management sold 43,531 Cheesecake Factory shares in Q2 2026, an estimated $2.82M.
Cheesecake Factory made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1109 holding.
Rockefeller Capital Management first reported a position in Cheesecake Factory in Q1 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's Cheesecake Factory position peaked at $25.2M in Q1 2023.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.