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Wealth Alliance’s Cheesecake Factory CAKE Stock Holding History

Wealth Alliance’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 		$375K Buy
4,718
+61
+1% +$3.95K 0.03% 392
2026
Q1 		$255K Sell
4,657
-836
-15% -$49.8K 0.03% 475
2025
Q4 		$277K Buy
5,493
+192
+4% +$9.63K 0.03% 450
2025
Q3 		$290K Sell
5,301
-19
-0.4% -$1.16K 0.03% 425
2025
Q2 		$333K Buy
5,320
+129
+2% +$6.86K 0.04% 381
2025
Q1 		$253K Sell
5,191
-136
-3% -$6.96K 0.03% 437
2024
Q4 		$253K Sell
5,327
-98
-2% -$4.51K 0.03% 426
2024
Q3 		$220K Sell
5,425
-6
-0.1% -$228 0.03% 484
2024
Q2 		$213K Buy
+5,431
New +$201K 0.03% 471
2023
Q3 		– Sell
-6,632
Closed -$229K – 498
2023
Q2 		$229K Buy
6,632
+90
+1% +$2.98K 0.03% 447
2023
Q1 		$229K Buy
6,542
+36
+0.6% +$1.34K 0.04% 438
2022
Q4 		$206K Sell
6,506
-387
-6% -$12.9K 0.04% 459
2022
Q3 		$202K Buy
+6,893
New +$209K 0.04% 420
2022
Q2 		– Sell
-6,735
Closed -$268K – 451
2022
Q1 		$268K Sell
6,735
-61
-0.9% -$2.33K 0.05% 350
2021
Q4 		$266K Sell
6,796
-180
-3% -$7.58K 0.05% 356
2021
Q3 		$328K Buy
6,976
+207
+3% +$9.72K 0.07% 297
2021
Q2 		$367K Sell
6,769
-200
-3% -$11.6K 0.09% 269
2021
Q1 		$408K Buy
6,969
+93
+1% +$4.7K 0.11% 214
2020
Q4 		$255K Buy
+6,876
New +$236K 0.08% 314

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Wealth Alliance's CAKE Position: Q2 2026 in Review

Wealth Alliance increased its Cheesecake Factory (CAKE) stake by 1.3% in Q2 2026, buying an estimated $3.95K and bringing the position to 4,718 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #392.

Wealth Alliance first reported a position in CAKE in Q4 2020 and has held it in 19 quarters since. The position peaked at $408K in Q1 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Wealth Alliance held 4,718 shares of Cheesecake Factory worth $375K as of Q2 2026.
  • Wealth Alliance bought 61 Cheesecake Factory shares in Q2 2026, an estimated $3.95K.
  • Cheesecake Factory made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #392 holding.
  • Wealth Alliance first reported a position in Cheesecake Factory in Q4 2020 and has held it in 19 quarters since.
  • Wealth Alliance's Cheesecake Factory position peaked at $408K in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.