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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
Q2 		$807K Buy
10,145
+1,238
+14% +$80.2K ﹤0.01% 1850
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 $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

Tidal Investments's CAKE Position: Q2 2026 in Review

Tidal Investments increased its Cheesecake Factory (CAKE) stake by 14% in Q2 2026, buying an estimated $80.2K and bringing the position to 10,145 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Tidal Investments first reported a position in CAKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Tidal Investments held 10,145 shares of Cheesecake Factory worth $807K as of Q2 2026.
  • Tidal Investments bought 1,238 Cheesecake Factory shares in Q2 2026, an estimated $80.2K.
  • Cheesecake Factory made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1850 holding.
  • Tidal Investments first reported a position in Cheesecake Factory in Q2 2024 and has held it in 9 quarters since.
  • Tidal Investments's Cheesecake Factory position peaked at $1.22M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.