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 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	–	1898
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 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 Boston, Massachusetts $2.9T AUM 29.55% 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