Sowell Financial Services’s Cheesecake Factory CAKE Stock Holding History

Sowell Financial Services’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	$217K	Buy	+2,722	New	+$176K	0.01%	1034
2025 Q3	–	Sell	-6,569	Closed	-$412K	–	1083
2025 Q2	$412K	Buy	6,569 +121	+2%	+$6.43K	0.02%	669
2025 Q1	$314K	Buy	+6,448	New	+$330K	0.01%	746
2021 Q2	–	Sell	-99	Closed	-$6K	–	853
2021 Q1	$6K	Sell	99 -55	-36%	-$2.78K	﹤0.01%	2513
2020 Q4	$6K	Sell	154 -120	-44%	-$4.12K	﹤0.01%	2193
2020 Q3	$8K	Hold	274	–	–	﹤0.01%	1856
2020 Q2	$6K	Buy	274 +107	+64%	+$2.25K	﹤0.01%	1833
2020 Q1	$3K	Sell	167 -104	-38%	-$3.5K	﹤0.01%	1962
2019 Q4	$11K	Hold	271	–	–	﹤0.01%	1646
2019 Q3	$11K	Buy	+271	New	+$11.1K	﹤0.01%	1496

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

Sowell Financial Services's CAKE Position: Q2 2026 in Review

Sowell Financial Services opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,722 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in CAKE as recently as Q2 2025.

Sowell Financial Services first reported a position in CAKE in Q3 2019 and has held it in 10 quarters since. The position peaked at $412K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Sowell Financial Services held 2,722 shares of Cheesecake Factory worth $217K as of Q2 2026.
Cheesecake Factory was a new Sowell Financial Services position in Q2 2026.
Cheesecake Factory made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1034 holding.
Sowell Financial Services first reported a position in Cheesecake Factory in Q3 2019 and has held it in 10 quarters since.
Sowell Financial Services's Cheesecake Factory position peaked at $412K in Q2 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.