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Vermillion & White Wealth Management Group’s Cheesecake Factory CAKE Stock Holding History

Vermillion & White Wealth Management Group’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
Q1 		– Sell
-100
Closed -$5.05K – 135
2025
Q4 		$5.05K Hold
100
– – ﹤0.01% 415
2025
Q3 		$5.46K Hold
100
– – ﹤0.01% 400
2025
Q2 		$6.27K Hold
100
– – ﹤0.01% 344
2025
Q1 		$4.87K Hold
100
– – ﹤0.01% 357
2024
Q4 		$4.74K Hold
100
– – ﹤0.01% 281
2024
Q3 		$4.05K Hold
100
– – ﹤0.01% 269
2024
Q2 		$3.93K Hold
100
– – ﹤0.01% 279
2024
Q1 		$3.62K Hold
100
– – ﹤0.01% 268
2023
Q4 		$3.5K Buy
+100
New +$3.19K ﹤0.01% 228

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vermillion & White Wealth Management Group's CAKE Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 100 shares — an estimated $5.05K sold.

Vermillion & White Wealth Management Group first reported a position in CAKE in Q4 2023 and held it in 9 quarters. The position peaked at $6.27K in Q2 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 100 Cheesecake Factory shares in Q1 2026, an estimated $5.05K.
  • Vermillion & White Wealth Management Group first reported a position in Cheesecake Factory in Q4 2023 and held it in 9 quarters.
  • Vermillion & White Wealth Management Group's Cheesecake Factory position peaked at $6.27K in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.