Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Cheesecake Factory CAKE Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$1.85M Buy
23,217
+16,157
+229% +$1.05M ﹤0.01% 1341
2026
Q1 		$387K Sell
7,060
-399
-5% -$23.8K ﹤0.01% 1793
2025
Q4 		$374K Buy
7,459
+389
+6% +$19.5K ﹤0.01% 1795
2025
Q3 		$386K Sell
7,070
-53,700
-88% -$3.29M ﹤0.01% 1826
2025
Q2 		$3.81M Sell
60,770
-37,630
-38% -$2M 0.01% 935
2025
Q1 		$4.79M Buy
+98,400
New +$5.04M 0.01% 814

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's CAKE Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Cheesecake Factory (CAKE) stake by 229% in Q2 2026, buying an estimated $1.05M and bringing the position to 23,217 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CAKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.79M in Q1 2025. 207 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 23,217 shares of Cheesecake Factory worth $1.85M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 16,157 Cheesecake Factory shares in Q2 2026, an estimated $1.05M.
  • Cheesecake Factory made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1341 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Cheesecake Factory in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Cheesecake Factory position peaked at $4.79M in Q1 2025.
  • 207 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.