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Tidal Investments’s Cheesecake Factory CAKE Stock Holding History

Tidal Investments’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 		$488K Sell
8,907
-350
-4% -$20.9K ﹤0.01% 1841
2025
Q4 		$467K Sell
9,257
-4,938
-35% -$248K ﹤0.01% 1681
2025
Q3 		$776K Sell
14,195
-5,215
-27% -$319K ﹤0.01% 1335
2025
Q2 		$1.22M Buy
19,410
+737
+4% +$39.2K 0.01% 945
2025
Q1 		$909K Buy
18,673
+1,573
+9% +$80.5K 0.01% 1010
2024
Q4 		$811K Sell
17,100
-555
-3% -$25.5K 0.01% 1113
2024
Q3 		$716K Hold
17,655
– – 0.01% 1197
2024
Q2 		$694K Buy
+17,655
New +$654K 0.01% 1099

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Tidal Investments's CAKE Position: Q1 2026 in Review

Tidal Investments reduced its Cheesecake Factory (CAKE) stake by 3.8% in Q1 2026, selling an estimated $20.9K and leaving 8,907 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Tidal Investments first reported a position in CAKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Tidal Investments held 8,907 shares of Cheesecake Factory worth $488K as of Q1 2026.
  • Tidal Investments sold 350 Cheesecake Factory shares in Q1 2026, an estimated $20.9K.
  • Cheesecake Factory made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1841 holding.
  • Tidal Investments first reported a position in Cheesecake Factory in Q2 2024 and has held it in 8 quarters since.
  • Tidal Investments's Cheesecake Factory position peaked at $1.22M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.