Tortoise Investment Management’s Cheesecake Factory CAKE Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-400	Closed	-$21.9K	–	411
2025 Q3	$21.9K	Hold	400	–	–	﹤0.01%	505
2025 Q2	$25.1K	Hold	400	–	–	﹤0.01%	476
2025 Q1	$19.5K	Hold	400	–	–	﹤0.01%	503
2024 Q4	$19K	Hold	400	–	–	﹤0.01%	553
2024 Q3	$16.2K	Hold	400	–	–	﹤0.01%	585
2024 Q2	$15.7K	Hold	400	–	–	﹤0.01%	569
2024 Q1	$14.5K	Hold	400	–	–	﹤0.01%	573
2023 Q4	$14K	Hold	400	–	–	﹤0.01%	527
2023 Q3	$12.1K	Hold	400	–	–	﹤0.01%	530
2023 Q2	$13.8K	Hold	400	–	–	﹤0.01%	515
2023 Q1	$14K	Hold	400	–	–	﹤0.01%	505
2022 Q4	$12.7K	Hold	400	–	–	﹤0.01%	513
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	500
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	502
2022 Q1	$16K	Buy	+400	New	+$15.3K	﹤0.01%	450

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tortoise Investment Management's CAKE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 400 shares — an estimated $21.9K sold.

Tortoise Investment Management first reported a position in CAKE in Q1 2022 and held it in 15 quarters. The position peaked at $25.1K in Q2 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Tortoise Investment Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 400 Cheesecake Factory shares in Q4 2025, an estimated $21.9K.
Tortoise Investment Management first reported a position in Cheesecake Factory in Q1 2022 and held it in 15 quarters.
Tortoise Investment Management's Cheesecake Factory position peaked at $25.1K in Q2 2025.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.