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State of Wyoming’s Cheesecake Factory CAKE Stock Holding History

State of Wyoming’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 		$95.3K Sell
1,198
-2,380
-67% -$154K 0.01% 1415
2026
Q1 		$196K Buy
+3,578
New +$213K 0.02% 963
2025
Q4 		– Sell
-7,039
Closed -$385K – 1835
2025
Q3 		$385K Buy
7,039
+160
+2% +$9.8K 0.04% 519
2025
Q2 		$431K Buy
6,879
+1,395
+25% +$74.2K 0.05% 377
2025
Q1 		$267K Sell
5,484
-2,731
-33% -$140K 0.04% 620
2024
Q4 		$390K Buy
8,215
+1,435
+21% +$66K 0.05% 389
2024
Q3 		$275K Buy
6,780
+943
+16% +$35.9K 0.04% 488
2024
Q2 		$229K Buy
5,837
+4,667
+399% +$173K 0.04% 474
2024
Q1 		$42.3K Sell
1,170
-4,825
-80% -$168K 0.01% 1370
2023
Q4 		$210K Buy
5,995
+2,840
+90% +$90.7K 0.04% 522
2023
Q3 		$95.6K Buy
3,155
+1,463
+86% +$48.8K 0.02% 887
2023
Q2 		$58.5K Buy
+1,692
New +$56.1K 0.02% 1092
2022
Q2 		– Sell
-1,669
Closed -$66K – 1897
2022
Q1 		$66K Buy
1,669
+1,247
+295% +$47.6K 0.03% 884
2021
Q4 		$17K Buy
+422
New +$17.8K 0.01% 1521

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

State of Wyoming's CAKE Position: Q2 2026 in Review

State of Wyoming reduced its Cheesecake Factory (CAKE) stake by 67% in Q2 2026, selling an estimated $154K and leaving 1,198 shares worth $95.3K. The position accounts for 0.01% of the portfolio, ranked #1415.

State of Wyoming first reported a position in CAKE in Q4 2021 and has held it in 14 quarters since. The position peaked at $431K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • State of Wyoming held 1,198 shares of Cheesecake Factory worth $95.3K as of Q2 2026.
  • State of Wyoming sold 2,380 Cheesecake Factory shares in Q2 2026, an estimated $154K.
  • Cheesecake Factory made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1415 holding.
  • State of Wyoming first reported a position in Cheesecake Factory in Q4 2021 and has held it in 14 quarters since.
  • State of Wyoming's Cheesecake Factory position peaked at $431K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.