Wellington Capital Management’s Cheesecake Factory CAKE Stock Holding History

Wellington 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
2025 Q2	$589K	Buy	+18,600	New	+$989K	0.88%	37

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Capital Management's CAKE Position: Q2 2025 in Review

Wellington Capital Management opened a new position in Cheesecake Factory (CAKE) in Q2 2025: 18,600 shares worth $589K. The stake represents 0.88% of the portfolio and ranks #37 among its holdings.

318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

Wellington Capital Management held 18,600 shares of Cheesecake Factory worth $589K as of Q2 2025.
Cheesecake Factory was a new Wellington Capital Management position in Q2 2025.
Cheesecake Factory made up 0.88% of Wellington Capital Management's portfolio in Q2 2025, its #37 holding.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.