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Safe Harbor Fiduciary’s Cheesecake Factory CAKE Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-100
Closed -$5.05K – 75
2025
Q4 		$5.05K Buy
+100
New +$5.02K ﹤0.01% 179

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Safe Harbor Fiduciary's CAKE Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 100 shares — an estimated $5.05K sold.

Safe Harbor Fiduciary first reported a position in CAKE in Q4 2025 and held it in 1 quarter. The position peaked at $5.05K in Q4 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 100 Cheesecake Factory shares in Q1 2026, an estimated $5.05K.
  • Safe Harbor Fiduciary first reported a position in Cheesecake Factory in Q4 2025 and held it in 1 quarter.
  • Safe Harbor Fiduciary's Cheesecake Factory position peaked at $5.05K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.