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Sound Income Strategies’s Cheesecake Factory CAKE Stock Holding History

Sound Income Strategies’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 		– Sell
-224
Closed -$12.4K – 761
2026
Q1 		$12.4K Buy
224
+1
+0.4% +$60 ﹤0.01% 1405
2025
Q4 		$13.2K Buy
+223
New +$11.2K ﹤0.01% 1316
2022
Q2 		– Sell
-100
Closed -$4K – 893
2022
Q1 		$4K Hold
100
– – ﹤0.01% 611
2021
Q4 		$4K Hold
100
– – ﹤0.01% 612
2021
Q3 		$5K Hold
100
– – ﹤0.01% 559
2021
Q2 		$5K Hold
100
– – ﹤0.01% 588
2021
Q1 		$5.85K Hold
100
– – ﹤0.01% 595
2020
Q4 		$4K Hold
100
– – ﹤0.01% 607
2020
Q3 		$3K Hold
100
– – ﹤0.01% 605
2020
Q2 		$2K Buy
+100
New +$2.1K ﹤0.01% 624

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Sound Income Strategies's CAKE Position: Q2 2026 in Review

Sound Income Strategies sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 224 shares — an estimated $12.4K sold.

Sound Income Strategies first reported a position in CAKE in Q2 2020 and held it in 10 quarters. The position peaked at $13.2K in Q4 2025. 207 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Sound Income Strategies reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 224 Cheesecake Factory shares in Q2 2026, an estimated $12.4K.
  • Sound Income Strategies first reported a position in Cheesecake Factory in Q2 2020 and held it in 10 quarters.
  • Sound Income Strategies's Cheesecake Factory position peaked at $13.2K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.