Virtu Financial’s Cheesecake Factory CAKE Stock Holding History

Virtu Financial’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	$2.02M	Buy	25,332 +401	+2%	+$26K	0.06%	183
2026 Q1	$1.36M	Buy	+24,931	New	+$1.49M	0.06%	236
2025 Q1	–	Sell	-11,536	Closed	-$547K	–	1412
2024 Q4	$547K	Buy	+11,536	New	+$531K	0.03%	479
2022 Q3	–	Sell	-9,068	Closed	-$240K	–	1757
2022 Q2	$240K	Buy	+9,068	New	+$301K	0.02%	677
2022 Q1	–	Sell	-6,292	Closed	-$246K	–	1537
2021 Q4	$246K	Buy	+6,292	New	+$265K	0.03%	735
2020 Q3	–	Sell	-21,686	Closed	-$497K	–	1097
2020 Q2	$497K	Buy	+21,686	New	+$456K	0.06%	377
2019 Q4	$300K	Buy	+7,711	New	+$318K	0.03%	680
2018 Q3	–	Sell	-6,631	Closed	-$365K	–	1582
2018 Q2	$365K	Buy	6,631 +278	+4%	+$14.7K	0.02%	1016
2018 Q1	$306K	Buy	+6,353	New	+$305K	0.02%	1033

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

Virtu Financial's CAKE Position: Q2 2026 in Review

Virtu Financial increased its Cheesecake Factory (CAKE) stake by 1.6% in Q2 2026, buying an estimated $26K and bringing the position to 25,332 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #183.

Virtu Financial first reported a position in CAKE in Q1 2018 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Virtu Financial held 25,332 shares of Cheesecake Factory worth $2.02M as of Q2 2026.
Virtu Financial bought 401 Cheesecake Factory shares in Q2 2026, an estimated $26K.
Cheesecake Factory made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #183 holding.
Virtu Financial first reported a position in Cheesecake Factory in Q1 2018 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.