TS Financial Group (TSFG)’s Cheesecake Factory CAKE Stock Holding History

TS Financial Group (TSFG)’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	$28K	Hold	350	–	–	﹤0.01%	461
2026 Q1	$19K	Hold	350	–	–	﹤0.01%	476
2025 Q4	$18K	Hold	350	–	–	﹤0.01%	478
2025 Q3	$19K	Hold	350	–	–	﹤0.01%	477
2025 Q2	$22K	Hold	350	–	–	﹤0.01%	443
2025 Q1	$17K	Buy	350 +150	+75%	+$7.68K	﹤0.01%	465
2024 Q4	$9K	Hold	200	–	–	﹤0.01%	497
2024 Q3	$8K	Hold	200	–	–	﹤0.01%	522
2024 Q2	$8K	Hold	200	–	–	﹤0.01%	509
2024 Q1	$7K	Hold	200	–	–	﹤0.01%	517
2023 Q4	$7K	Hold	200	–	–	﹤0.01%	560
2023 Q3	$6K	Hold	200	–	–	﹤0.01%	615
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	593
2023 Q1	$7K	Hold	200	–	–	﹤0.01%	583
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	609
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	597
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	632
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	572
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	597
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	568
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	532
2021 Q1	$12K	Hold	200	–	–	0.01%	452
2020 Q4	$7K	Sell	200 -100	-33%	-$3.43K	﹤0.01%	542
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	466
2020 Q2	$7K	Buy	300 +100	+50%	+$2.1K	﹤0.01%	480
2020 Q1	$3K	Buy	+200	New	+$6.74K	﹤0.01%	533

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

TS Financial Group (TSFG)'s CAKE Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 350 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

TS Financial Group (TSFG) first reported a position in CAKE in Q1 2020 and has held it in 26 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

TS Financial Group (TSFG) held 350 shares of Cheesecake Factory worth $28K as of Q2 2026.
TS Financial Group (TSFG) left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #461 holding.
TS Financial Group (TSFG) first reported a position in Cheesecake Factory in Q1 2020 and has held it in 26 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.