WHG
CAKE icon

Westwood Holdings Group’s Cheesecake Factory CAKE Stock Holding History

Westwood Holdings Group’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 		$71.5M Sell
1,305,861
-194,191
-13% -$11.6M 0.52% 51
2025
Q4 		$75.7M Buy
1,500,052
+88,971
+6% +$4.46M 0.62% 35
2025
Q3 		$77.1M Buy
1,411,081
+136,594
+11% +$8.36M 0.55% 54
2025
Q2 		$79.9M Sell
1,274,487
-283,150
-18% -$15.1M 0.57% 55
2025
Q1 		$75.8M Buy
+1,557,637
New +$79.8M 0.57% 63

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westwood Holdings Group's CAKE Position: Q1 2026 in Review

Westwood Holdings Group reduced its Cheesecake Factory (CAKE) stake by 13% in Q1 2026, selling an estimated $11.6M and leaving 1,305,861 shares worth $71.5M. The position accounts for 0.52% of the portfolio, ranked #51.

Westwood Holdings Group first reported a position in CAKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $79.9M in Q2 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Westwood Holdings Group held 1,305,861 shares of Cheesecake Factory worth $71.5M as of Q1 2026.
  • Westwood Holdings Group sold 194,191 Cheesecake Factory shares in Q1 2026, an estimated $11.6M.
  • Cheesecake Factory made up 0.52% of Westwood Holdings Group's portfolio in Q1 2026, its #51 holding.
  • Westwood Holdings Group first reported a position in Cheesecake Factory in Q1 2025 and has held it in 5 quarters since.
  • Westwood Holdings Group's Cheesecake Factory position peaked at $79.9M in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.