Thurston Springer Miller Herd & Titak’s Cheesecake Factory CAKE Stock Holding History

Thurston Springer Miller Herd & Titak’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	$27K	Hold	339	–	–	0.01%	609
2026 Q1	$18.6K	Hold	339	–	–	0.01%	784
2025 Q4	$17.1K	Buy	+339	New	+$17K	0.01%	792
2025 Q3	–	Sell	-339	Closed	-$21.2K	–	655
2025 Q2	$21.2K	Hold	339	–	–	﹤0.01%	918
2025 Q1	$16.5K	Buy	+339	New	+$17.4K	﹤0.01%	948

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

Thurston Springer Miller Herd & Titak's CAKE Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 339 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #609.

Thurston Springer Miller Herd & Titak first reported a position in CAKE in Q1 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Thurston Springer Miller Herd & Titak held 339 shares of Cheesecake Factory worth $27K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #609 holding.
Thurston Springer Miller Herd & Titak first reported a position in Cheesecake Factory in Q1 2025 and has held it in 5 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.