Vestcor Inc’s Cheesecake Factory CAKE Stock Holding History

Vestcor Inc’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	-8,043	Closed	-$406K	–	1202
2025 Q4	$406K	Hold	8,043	–	–	0.01%	771
2025 Q3	$439K	Buy	+8,043	New	+$492K	0.01%	759

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestcor Inc's CAKE Position: Q1 2026 in Review

Vestcor Inc sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 8,043 shares — an estimated $406K sold.

Vestcor Inc first reported a position in CAKE in Q3 2025 and held it in 2 quarters. The position peaked at $439K in Q3 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Vestcor Inc reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
Vestcor Inc sold 8,043 Cheesecake Factory shares in Q1 2026, an estimated $406K.
Vestcor Inc first reported a position in Cheesecake Factory in Q3 2025 and held it in 2 quarters.
Vestcor Inc's Cheesecake Factory position peaked at $439K in Q3 2025.
333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.