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SS
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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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