Vanguard Personalized Indexing Management
CAKE icon

Vanguard Personalized Indexing Management’s Cheesecake Factory CAKE Stock Holding History

Vanguard Personalized Indexing 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 		$878K Sell
11,040
-155
-1% -$10K 0.01% 1071
2026
Q1 		$613K Buy
11,195
+6,988
+166% +$417K 0.01% 1191
2025
Q4 		$212K Buy
4,207
+179
+4% +$8.98K ﹤0.01% 1698
2025
Q3 		$220K Buy
4,028
+103
+3% +$6.31K ﹤0.01% 1647
2025
Q2 		$246K Buy
+3,925
New +$209K ﹤0.01% 1534

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 Personalized Indexing Management's CAKE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Cheesecake Factory (CAKE) stake by 1.4% in Q2 2026, selling an estimated $10K and leaving 11,040 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1071.

Vanguard Personalized Indexing Management first reported a position in CAKE in Q2 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 11,040 shares of Cheesecake Factory worth $878K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 155 Cheesecake Factory shares in Q2 2026, an estimated $10K.
  • Cheesecake Factory made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1071 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cheesecake Factory in Q2 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.