UBS Group’s Cheesecake Factory CAKE Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-420,000	Closed	-$13.3M	–	9642
2022 Q4	$13.3M	Buy	+420,000	New	+$14M	0.01%	1702
2021 Q3	–	Sell	-9,300	Closed	-$504K	–	9564
2021 Q2	$504K	Buy	+9,300	New	+$538K	﹤0.01%	4731
2019 Q1	–	Sell	-437,400	Closed	-$19M	–	7749
2018 Q4	$19M	Buy	437,400 +199,900	+84%	+$9.69M	0.01%	1118
2018 Q3	$12.7M	Hold	237,500	–	–	0.01%	1568
2018 Q2	$13.1M	Buy	+237,500	New	+$12.6M	0.01%	1508
2018 Q1	–	Sell	-50,800	Closed	-$2.45M	–	7822
2017 Q4	$2.45M	Buy	+50,800	New	+$2.31M	﹤0.01%	3013
2015 Q2	–	Sell	-300	Closed	-$15K	–	8501
2015 Q1	$15K	Sell	300 -100	-25%	-$5.05K	﹤0.01%	7277
2014 Q4	$20K	Buy	+400	New	+$18.9K	﹤0.01%	7656

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's CAKE Position: Q1 2026 in Review

UBS Group increased its Cheesecake Factory (CAKE) stake by 15% in Q1 2026, buying an estimated $9.24M and bringing the position to 1,182,055 shares worth $64.7M. The position accounts for 0.01% of the portfolio, ranked #1387.

UBS Group first reported a position in CAKE in Q4 2014 and has held it in 46 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

UBS Group held 1,182,055 shares of Cheesecake Factory worth $64.7M as of Q1 2026.
UBS Group bought 155,085 Cheesecake Factory shares in Q1 2026, an estimated $9.24M.
Cheesecake Factory made up 0.01% of UBS Group's portfolio in Q1 2026, its #1387 holding.
UBS Group first reported a position in Cheesecake Factory in Q4 2014 and has held it in 46 quarters since.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.