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Vermillion Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Vermillion Wealth 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 		– Sell
-2
Closed -$110 – 1674
2026
Q1 		$110 Buy
+2
New +$119 ﹤0.01% 1425

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Vanguard Capital Management
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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

Vermillion Wealth Management's CAKE Position: Q2 2026 in Review

Vermillion Wealth Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 2 shares — an estimated $110 sold.

Vermillion Wealth Management first reported a position in CAKE in Q1 2026 and held it in 1 quarter. The position peaked at $110 in Q1 2026. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Vermillion Wealth Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Vermillion Wealth Management sold 2 Cheesecake Factory shares in Q2 2026, an estimated $110.
  • Vermillion Wealth Management first reported a position in Cheesecake Factory in Q1 2026 and held it in 1 quarter.
  • Vermillion Wealth Management's Cheesecake Factory position peaked at $110 in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.