Vanguard Portfolio Management
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Vanguard Portfolio Management’s Cheesecake Factory CAKE Stock Holding History

Vanguard Portfolio 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 		$227M Buy
2,852,204
+78,740
+3% +$5.1M 0.01% 1142
2026
Q1 		$152M Buy
+2,773,464
New +$165M 0.01% 1277

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 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Cheesecake Factory (CAKE) stake by 2.8% in Q2 2026, buying an estimated $5.1M and bringing the position to 2,852,204 shares worth $227M. The position accounts for 0.01% of the portfolio, ranked #1142.

Vanguard Portfolio Management first reported a position in CAKE in Q1 2026 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Vanguard Portfolio Management held 2,852,204 shares of Cheesecake Factory worth $227M as of Q2 2026.
  • Vanguard Portfolio Management bought 78,740 Cheesecake Factory shares in Q2 2026, an estimated $5.1M.
  • Cheesecake Factory made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1142 holding.
  • Vanguard Portfolio Management first reported a position in Cheesecake Factory in Q1 2026 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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