SJS Investment Consulting’s Cheesecake Factory CAKE Stock Holding History

SJS Investment Consulting’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	$239	Hold	3	–	–	﹤0.01%	2436
2026 Q1	$165	Buy	3 +1	+50%	+$60	﹤0.01%	2024
2025 Q4	$101	Sell	2 -3	-60%	-$150	﹤0.01%	1944
2025 Q3	$274	Buy	5 +3	+150%	+$184	﹤0.01%	1397
2025 Q2	$126	Sell	2 -2	-50%	-$106	﹤0.01%	1453
2025 Q1	$195	Hold	4	–	–	﹤0.01%	1455
2024 Q4	$190	Sell	4 -1	-20%	-$46	﹤0.01%	1466
2024 Q3	$203	Hold	5	–	–	﹤0.01%	1504
2024 Q2	$197	Hold	5	–	–	﹤0.01%	1513
2024 Q1	$181	Buy	5 +1	+25%	+$35	﹤0.01%	1501
2023 Q4	$141	Buy	4 +1	+33%	+$32	﹤0.01%	1512
2023 Q3	$91	Sell	3 -2	-40%	-$67	﹤0.01%	1553
2023 Q2	$173	Buy	5 +2	+67%	+$66	﹤0.01%	1426
2023 Q1	$106	Sell	3 -2	-40%	-$74	﹤0.01%	1454
2022 Q4	$159	Buy	5 +4	+400%	+$134	﹤0.01%	1445
2022 Q3	$0	Buy	+1	New	+$30	﹤0.01%	1088

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

SJS Investment Consulting's CAKE Position: Q2 2026 in Review

SJS Investment Consulting held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 3 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

SJS Investment Consulting first reported a position in CAKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $274 in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

SJS Investment Consulting held 3 shares of Cheesecake Factory worth $239 as of Q2 2026.
SJS Investment Consulting left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #2436 holding.
SJS Investment Consulting first reported a position in Cheesecake Factory in Q3 2022 and has held it in 16 quarters since.
SJS Investment Consulting's Cheesecake Factory position peaked at $274 in Q3 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.