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Scientech Research LLC’s Cheesecake Factory CAKE Stock Holding History

Scientech Research LLC’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 		$501K Buy
+9,159
New +$546K 0.42% 50
2025
Q1 		– Sell
-16,558
Closed -$786K – 591
2024
Q4 		$786K Buy
+16,558
New +$762K 0.22% 173
2024
Q3 		– Sell
-8,468
Closed -$333K – 639
2024
Q2 		$333K Sell
8,468
-683
-7% -$25.3K 0.07% 436
2024
Q1 		$331K Buy
+9,151
New +$318K 0.18% 261

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scientech Research LLC's CAKE Position: Q1 2026 in Review

Scientech Research LLC opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 9,159 shares worth $501K. The stake represents 0.42% of the portfolio and ranks #50 among its holdings. This is a return to the name: Scientech Research LLC previously reported a position in CAKE as recently as Q4 2024.

Scientech Research LLC first reported a position in CAKE in Q1 2024 and has held it in 4 quarters since. The position peaked at $786K in Q4 2024. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Scientech Research LLC held 9,159 shares of Cheesecake Factory worth $501K as of Q1 2026.
  • Cheesecake Factory was a new Scientech Research LLC position in Q1 2026.
  • Cheesecake Factory made up 0.42% of Scientech Research LLC's portfolio in Q1 2026, its #50 holding.
  • Scientech Research LLC first reported a position in Cheesecake Factory in Q1 2024 and has held it in 4 quarters since.
  • Scientech Research LLC's Cheesecake Factory position peaked at $786K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Scientech Research LLC's 13F filing for Q1 2026, filed 15 May 2026.