VarCov Co’s Cheesecake Factory CAKE Stock Holding History

VarCov Co’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	–	Sell	-17,753	Closed	-$972K	–	376
2026 Q1	$972K	Buy	+17,753	New	+$1.06M	0.36%	92

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VarCov Co's CAKE Position: Q2 2026 in Review

VarCov Co sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 17,753 shares — an estimated $972K sold.

VarCov Co first reported a position in CAKE in Q1 2026 and held it in 1 quarter. The position peaked at $972K in Q1 2026. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

VarCov Co reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 17,753 Cheesecake Factory shares in Q2 2026, an estimated $972K.
VarCov Co first reported a position in Cheesecake Factory in Q1 2026 and held it in 1 quarter.
VarCov Co's Cheesecake Factory position peaked at $972K in Q1 2026.
342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.