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State of Alaska Department of Revenue’s Cheesecake Factory CAKE Stock Holding History

State of Alaska Department of Revenue’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 		$1.2M Sell
15,054
-7,578
-33% -$491K 0.01% 952
2026
Q1 		$1.24M Sell
22,632
-716
-3% -$42.7K 0.01% 975
2025
Q4 		$1.18M Buy
23,348
+289
+1% +$14.5K 0.01% 978
2025
Q3 		$1.26M Sell
23,059
-4,057
-15% -$248K 0.01% 946
2025
Q2 		$1.7M Buy
27,116
+1,097
+4% +$58.3K 0.02% 786
2025
Q1 		$1.27M Sell
26,019
-668
-3% -$34.2K 0.01% 889
2024
Q4 		$1.27M Sell
26,687
-21
-0.1% -$966 0.01% 933
2024
Q3 		$1.08M Sell
26,708
-817
-3% -$31.1K 0.01% 1023
2024
Q2 		$1.08M Sell
27,525
-931
-3% -$34.5K 0.01% 959
2024
Q1 		$1.03M Sell
28,456
-281
-1% -$9.77K 0.01% 1020
2023
Q4 		$1.01M Sell
28,737
-634
-2% -$20.2K 0.01% 993
2023
Q3 		$889K Sell
29,371
-2,052
-7% -$68.4K 0.01% 1007
2023
Q2 		$1.09M Sell
31,423
-1,352
-4% -$44.8K 0.01% 930
2023
Q1 		$1.15M Sell
32,775
-525
-2% -$19.5K 0.01% 898
2022
Q4 		$1.05M Sell
33,300
-351
-1% -$11.7K 0.01% 934
2022
Q3 		$985K Sell
33,651
-3,485
-9% -$106K 0.01% 925
2022
Q2 		$981K Buy
37,136
+3,290
+10% +$109K 0.01% 979
2022
Q1 		$1.35M Sell
33,846
-505
-1% -$19.3K 0.01% 836
2021
Q4 		$1.34M Sell
34,351
-1,050
-3% -$44.2K 0.01% 911
2021
Q3 		$1.66M Buy
35,401
+3,476
+11% +$163K 0.02% 799
2021
Q2 		$1.73M Buy
31,925
+3,380
+12% +$195K 0.02% 783
2021
Q1 		$1.67M Sell
28,545
-4,100
-13% -$207K 0.02% 761
2020
Q4 		$1.21M Sell
32,645
-6,485
-17% -$222K 0.01% 851
2020
Q3 		$1.08M Sell
39,130
-370
-0.9% -$9.7K 0.01% 832
2020
Q2 		$905K Buy
39,500
+32,438
+459% +$682K 0.01% 933
2020
Q1 		$120K Buy
7,062
+312
+5% +$10.5K ﹤0.01% 1529
2019
Q4 		$262K Sell
6,750
-554
-8% -$22.8K ﹤0.01% 1515
2019
Q3 		$304K Buy
+7,304
New +$300K ﹤0.01% 1450

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

State of Alaska Department of Revenue's CAKE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cheesecake Factory (CAKE) stake by 33% in Q2 2026, selling an estimated $491K and leaving 15,054 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #952.

State of Alaska Department of Revenue first reported a position in CAKE in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.73M in Q2 2021. 210 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • State of Alaska Department of Revenue held 15,054 shares of Cheesecake Factory worth $1.2M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,578 Cheesecake Factory shares in Q2 2026, an estimated $491K.
  • Cheesecake Factory made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #952 holding.
  • State of Alaska Department of Revenue first reported a position in Cheesecake Factory in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Cheesecake Factory position peaked at $1.73M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.