Sterling Capital Management’s Cheesecake Factory CAKE Stock Holding History

Sterling Capital Management’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	$13.2K	Sell	166 -134	-45%	-$8.68K	﹤0.01%	2079
2026 Q1	$16.4K	Buy	300 +3	+1%	+$179	﹤0.01%	2111
2025 Q4	$15K	Buy	297 +185	+165%	+$9.28K	﹤0.01%	2390
2025 Q3	$6.12K	Hold	112	–	–	﹤0.01%	2707
2025 Q2	$7.02K	Buy	112 +61	+120%	+$3.24K	﹤0.01%	2327
2025 Q1	$2.48K	Hold	51	–	–	﹤0.01%	2510
2024 Q4	$2.42K	Buy	51 +1	+2%	+$46	﹤0.01%	2731
2024 Q3	$2.03K	Buy	+50	New	+$1.9K	﹤0.01%	2180
2017 Q2	–	Sell	-22,990	Closed	-$1.46M	–	941
2017 Q1	$1.46M	Buy	+22,990	New	+$1.4M	0.01%	459

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

Sterling Capital Management's CAKE Position: Q2 2026 in Review

Sterling Capital Management reduced its Cheesecake Factory (CAKE) stake by 45% in Q2 2026, selling an estimated $8.68K and leaving 166 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Sterling Capital Management first reported a position in CAKE in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.46M in Q1 2017. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Sterling Capital Management held 166 shares of Cheesecake Factory worth $13.2K as of Q2 2026.
Sterling Capital Management sold 134 Cheesecake Factory shares in Q2 2026, an estimated $8.68K.
Cheesecake Factory made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2079 holding.
Sterling Capital Management first reported a position in Cheesecake Factory in Q1 2017 and has held it in 9 quarters since.
Sterling Capital Management's Cheesecake Factory position peaked at $1.46M in Q1 2017.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.