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Steward Partners Investment Advisory’s Cheesecake Factory CAKE Stock Holding History

Steward Partners Investment Advisory’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 		$20.1K Hold
253
– – ﹤0.01% 3414
2026
Q1 		$13.9K Hold
253
– – ﹤0.01% 3411
2025
Q4 		$12.8K Hold
253
– – ﹤0.01% 3334
2025
Q3 		$13.8K Buy
253
+52
+26% +$3.18K ﹤0.01% 3256
2025
Q2 		$12.6K Buy
201
+75
+60% +$3.99K ﹤0.01% 3113
2025
Q1 		$6.13K Hold
126
– – ﹤0.01% 3308
2024
Q4 		$5.98K Sell
126
-3,375
-96% -$155K ﹤0.01% 3300
2024
Q3 		$142K Hold
3,501
– – ﹤0.01% 1696
2024
Q2 		$138K Sell
3,501
-98
-3% -$3.63K ﹤0.01% 1631
2024
Q1 		$130K Buy
3,599
+224
+7% +$7.79K ﹤0.01% 1634
2023
Q4 		$118K Hold
3,375
– – ﹤0.01% 1606
2023
Q3 		$102K Hold
3,375
– – ﹤0.01% 1556
2023
Q2 		$117K Hold
3,375
– – ﹤0.01% 1514
2023
Q1 		$118K Hold
3,375
– – ﹤0.01% 1512
2022
Q4 		$107K Sell
3,375
-327
-9% -$10.9K ﹤0.01% 1515
2022
Q3 		$108K Hold
3,702
– – ﹤0.01% 1462
2022
Q2 		$98K Sell
3,702
-334
-8% -$11.1K ﹤0.01% 1501
2022
Q1 		$161K Buy
4,036
+461
+13% +$17.6K ﹤0.01% 1383
2021
Q4 		$140K Hold
3,575
– – ﹤0.01% 1452
2021
Q3 		$168K Hold
3,575
– – ﹤0.01% 1337
2021
Q2 		$194K Sell
3,575
-757
-17% -$43.8K ﹤0.01% 1567
2021
Q1 		$253K Buy
4,332
+757
+21% +$38.3K ﹤0.01% 1184
2020
Q4 		$132K Buy
3,575
+1,500
+72% +$51.5K ﹤0.01% 1248
2020
Q3 		$58K Hold
2,075
– – ﹤0.01% 1434
2020
Q2 		$48K Buy
+2,075
New +$43.7K ﹤0.01% 1427
2020
Q1 		– Sell
-29
Closed -$1K – 2501
2019
Q4 		$1K Hold
29
– – ﹤0.01% 2489
2019
Q3 		$1K Hold
29
– – ﹤0.01% 2500
2019
Q2 		$1K Buy
+29
New +$1.35K ﹤0.01% 2509
2018
Q4 		– Sell
-29
Closed -$2K – 952
2018
Q3 		$2K Buy
+29
New +$1.57K ﹤0.01% 2347
2017
Q3 		– Sell
-23
Closed -$1K – 1678
2017
Q2 		$1K Buy
+23
New +$1.36K ﹤0.01% 1499

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

Steward Partners Investment Advisory's CAKE Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 253 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Steward Partners Investment Advisory first reported a position in CAKE in Q2 2017 and has held it in 30 quarters since. The position peaked at $253K in Q1 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Steward Partners Investment Advisory held 253 shares of Cheesecake Factory worth $20.1K as of Q2 2026.
  • Steward Partners Investment Advisory left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3414 holding.
  • Steward Partners Investment Advisory first reported a position in Cheesecake Factory in Q2 2017 and has held it in 30 quarters since.
  • Steward Partners Investment Advisory's Cheesecake Factory position peaked at $253K in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.