VCM
CAKE icon

Versant Capital Management’s Cheesecake Factory CAKE Stock Holding History

Versant Capital 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 		$77.9K Sell
980
-12
-1% -$777 0.01% 1070
2026
Q1 		$54.3K Hold
992
– – 0.01% 1187
2025
Q4 		$50.1K Buy
992
+363
+58% +$18.2K 0.01% 1095
2025
Q3 		$34.4K Hold
629
– – ﹤0.01% 1248
2025
Q2 		$39.4K Buy
629
+13
+2% +$691 0.01% 1110
2025
Q1 		$30K Hold
616
– – 0.01% 1109
2024
Q4 		$29.2K Buy
616
+320
+108% +$14.7K 0.01% 818
2024
Q3 		$12K Hold
296
– – ﹤0.01% 994
2024
Q2 		$11.6K Sell
296
-10
-3% -$370 ﹤0.01% 923
2024
Q1 		$11.1K Sell
306
-77
-20% -$2.68K ﹤0.01% 733
2023
Q4 		$13.4K Sell
383
-67
-15% -$2.14K ﹤0.01% 632
2023
Q3 		$13.6K Sell
450
-72
-14% -$2.4K ﹤0.01% 613
2023
Q2 		$18K Buy
522
+1
+0.2% +$33 0.01% 542
2023
Q1 		$18.3K Buy
521
+1
+0.2% +$37 0.01% 521
2022
Q4 		$16.5K Buy
520
+1
+0.2% +$33 0.01% 519
2022
Q3 		$15K Sell
519
-17
-3% -$516 0.01% 504
2022
Q2 		$14K Buy
536
+7
+1% +$233 0.01% 544
2022
Q1 		$21K Buy
529
+57
+12% +$2.18K 0.01% 454
2021
Q4 		$18K Buy
472
+2
+0.4% +$84 0.01% 530
2021
Q3 		$22K Hold
470
– – 0.01% 435
2021
Q2 		$25K Buy
470
+102
+28% +$5.9K 0.01% 400
2021
Q1 		$22K Hold
368
– – 0.01% 525
2020
Q4 		$13K Sell
368
-2
-0.5% -$69 0.01% 647
2020
Q3 		$10K Buy
370
+132
+55% +$3.46K ﹤0.01% 646
2020
Q2 		$5K Buy
238
+232
+3,867% +$4.88K ﹤0.01% 831
2020
Q1 		$0 Sell
6
-38
-86% -$1.28K ﹤0.01% 1333
2019
Q4 		$1K Sell
44
-10
-19% -$412 ﹤0.01% 1212
2019
Q3 		$2K Hold
54
– – ﹤0.01% 1144
2019
Q2 		$2K Sell
54
-21
-28% -$981 ﹤0.01% 1158
2019
Q1 		$3K Hold
75
– – ﹤0.01% 1233
2018
Q4 		$3K Buy
75
+7
+10% +$339 ﹤0.01% 1146
2018
Q3 		$3K Hold
68
– – ﹤0.01% 1203
2018
Q2 		$3K Sell
68
-19
-22% -$1.01K ﹤0.01% 1199
2018
Q1 		$4K Sell
87
-65
-43% -$3.12K ﹤0.01% 1111
2017
Q4 		$7K Hold
152
– – ﹤0.01% 1011
2017
Q3 		$6K Hold
152
– – ﹤0.01% 992
2017
Q2 		$7K Sell
152
-19
-11% -$1.12K ﹤0.01% 959
2017
Q1 		$10K Hold
171
– – 0.01% 830
2016
Q4 		$10K Sell
171
-38
-18% -$2.15K 0.01% 813
2016
Q3 		$10K Sell
209
-6
-3% -$306 0.01% 804
2016
Q2 		$10K Hold
215
– – 0.01% 774
2016
Q1 		$11K Sell
215
-5
-2% -$247 0.01% 716
2015
Q4 		$10K Buy
+220
New +$10.8K 0.01% 721

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Versant Capital Management's CAKE Position: Q2 2026 in Review

Versant Capital Management reduced its Cheesecake Factory (CAKE) stake by 1.2% in Q2 2026, selling an estimated $777 and leaving 980 shares worth $77.9K. The position accounts for 0.01% of the portfolio, ranked #1070.

Versant Capital Management first reported a position in CAKE in Q4 2015 and has held it in 43 quarters since. 29 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Versant Capital Management held 980 shares of Cheesecake Factory worth $77.9K as of Q2 2026.
  • Versant Capital Management sold 12 Cheesecake Factory shares in Q2 2026, an estimated $777.
  • Cheesecake Factory made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1070 holding.
  • Versant Capital Management first reported a position in Cheesecake Factory in Q4 2015 and has held it in 43 quarters since.
  • 29 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.