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South Dakota Investment Council’s Cheesecake Factory CAKE Stock Holding History

South Dakota Investment Council’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 		$2.05M Hold
37,379
– – 0.04% 306
2025
Q4 		$1.89M Sell
37,379
-1,300
-3% -$65.2K 0.04% 320
2025
Q3 		$2.11M Sell
38,679
-5,200
-12% -$318K 0.04% 303
2025
Q2 		$2.75M Hold
43,879
– – 0.05% 279
2025
Q1 		$2.13M Buy
43,879
+10,400
+31% +$533K 0.04% 295
2024
Q4 		$1.59M Hold
33,479
– – 0.03% 346
2024
Q3 		$1.36M Hold
33,479
– – 0.03% 376
2024
Q2 		$1.31M Buy
33,479
+6,979
+26% +$259K 0.03% 368
2024
Q1 		$958K Buy
26,500
+2,400
+10% +$83.5K 0.02% 424
2023
Q4 		$844K Buy
+24,100
New +$770K 0.02% 485
2021
Q2 		– Sell
-38,969
Closed -$2.28M – 593
2021
Q1 		$2.28M Sell
38,969
-220,171
-85% -$11.1M 0.04% 334
2020
Q4 		$9.6M Hold
259,140
– – 0.18% 120
2020
Q3 		$7.19M Sell
259,140
-2,050
-0.8% -$53.8K 0.16% 124
2020
Q2 		$5.99M Sell
261,190
-85,900
-25% -$1.81M 0.14% 139
2020
Q1 		$5.93M Buy
347,090
+134,199
+63% +$4.52M 0.16% 113
2019
Q4 		$8.27M Sell
212,891
-18,020
-8% -$743K 0.17% 127
2019
Q3 		$9.62M Buy
230,911
+137,241
+147% +$5.65M 0.19% 121
2019
Q2 		$4.09M Buy
93,670
+4,000
+4% +$187K 0.09% 190
2019
Q1 		$4.39M Buy
89,670
+20,470
+30% +$941K 0.09% 178
2018
Q4 		$3.01M Buy
69,200
+13,000
+23% +$630K 0.08% 206
2018
Q3 		$3.01M Hold
56,200
– – 0.07% 236
2018
Q2 		$3.09M Sell
56,200
-8,800
-14% -$466K 0.07% 224
2018
Q1 		$3.13M Buy
65,000
+18,400
+39% +$884K 0.07% 206
2017
Q4 		$2.25M Buy
+46,600
New +$2.12M 0.05% 288

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

South Dakota Investment Council's CAKE Position: Q1 2026 in Review

South Dakota Investment Council held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 37,379 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #306.

South Dakota Investment Council first reported a position in CAKE in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.62M in Q3 2019. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • South Dakota Investment Council held 37,379 shares of Cheesecake Factory worth $2.05M as of Q1 2026.
  • South Dakota Investment Council left its Cheesecake Factory share count unchanged in Q1 2026.
  • Cheesecake Factory made up 0.04% of South Dakota Investment Council's portfolio in Q1 2026, its #306 holding.
  • South Dakota Investment Council first reported a position in Cheesecake Factory in Q4 2017 and has held it in 24 quarters since.
  • South Dakota Investment Council's Cheesecake Factory position peaked at $9.62M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.