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Smartleaf Asset Management’s Cheesecake Factory CAKE Stock Holding History

Smartleaf Asset Management’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 		$314K Hold
3,962
– – 0.01% 675
2026
Q1 		$215K Buy
3,962
+138
+4% +$8.23K 0.01% 759
2025
Q4 		$191K Sell
3,824
-263
-6% -$13.2K 0.01% 819
2025
Q3 		$227K Buy
4,087
+1,212
+42% +$74.2K 0.01% 681
2025
Q2 		$179K Sell
2,875
-393
-12% -$20.9K 0.02% 610
2025
Q1 		$162K Buy
3,268
+640
+24% +$32.8K 0.02% 639
2024
Q4 		$125K Buy
2,628
+1,777
+209% +$81.8K 0.01% 738
2024
Q3 		$33.9K Buy
851
+222
+35% +$8.45K ﹤0.01% 1063
2024
Q2 		$25.1K Buy
629
+478
+317% +$17.7K ﹤0.01% 954
2024
Q1 		$5.49K Buy
151
+143
+1,788% +$4.97K ﹤0.01% 1182
2023
Q4 		$0 Buy
+8
New +$255 ﹤0.01% 1138

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

Smartleaf Asset Management's CAKE Position: Q2 2026 in Review

Smartleaf Asset Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 3,962 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #675.

Smartleaf Asset Management first reported a position in CAKE in Q4 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Smartleaf Asset Management held 3,962 shares of Cheesecake Factory worth $314K as of Q2 2026.
  • Smartleaf Asset Management left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #675 holding.
  • Smartleaf Asset Management first reported a position in Cheesecake Factory in Q4 2023 and has held it in 11 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.