Vanguard Asset Management
CAKE icon

Vanguard Asset Management’s Cheesecake Factory CAKE Stock Holding History

Vanguard Asset 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
2026
Q2 		$2.83M Hold
35,623
– – ﹤0.01% 1374
2026
Q1 		$1.95M Buy
+35,623
New +$2.12M ﹤0.01% 1481

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

Vanguard Asset Management's CAKE Position: Q2 2026 in Review

Vanguard Asset Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 35,623 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Vanguard Asset Management first reported a position in CAKE in Q1 2026 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Vanguard Asset Management held 35,623 shares of Cheesecake Factory worth $2.83M as of Q2 2026.
  • Vanguard Asset Management left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1374 holding.
  • Vanguard Asset Management first reported a position in Cheesecake Factory in Q1 2026 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.