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SBI Securities’s Cheesecake Factory CAKE Stock Holding History

SBI 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
2026
Q2 		$71.1K Sell
894
-12
-1% -$777 ﹤0.01% 1042
2026
Q1 		$49.6K Sell
906
-103
-10% -$6.14K ﹤0.01% 1097
2025
Q4 		$50.9K Sell
1,009
-58
-5% -$2.91K ﹤0.01% 1074
2025
Q3 		$58.3K Sell
1,067
-200
-16% -$12.2K ﹤0.01% 1028
2025
Q2 		$79.4K Buy
1,267
+23
+2% +$1.22K ﹤0.01% 893
2025
Q1 		$60.5K Buy
1,244
+346
+39% +$17.7K ﹤0.01% 913
2024
Q4 		$42.6K Buy
+898
New +$41.3K ﹤0.01% 1038

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

SBI Securities's CAKE Position: Q2 2026 in Review

SBI Securities reduced its Cheesecake Factory (CAKE) stake by 1.3% in Q2 2026, selling an estimated $777 and leaving 894 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

SBI Securities first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.4K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • SBI Securities held 894 shares of Cheesecake Factory worth $71.1K as of Q2 2026.
  • SBI Securities sold 12 Cheesecake Factory shares in Q2 2026, an estimated $777.
  • Cheesecake Factory made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1042 holding.
  • SBI Securities first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Cheesecake Factory position peaked at $79.4K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.