William Blair & Company
CAKE icon

William Blair & Company’s Cheesecake Factory CAKE Stock Holding History

William Blair & Company’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 		$486K Sell
8,883
-1,862
-17% -$111K ﹤0.01% 1167
2025
Q4 		$542K Sell
10,745
-573
-5% -$28.7K ﹤0.01% 1117
2025
Q3 		$618K Buy
11,318
+679
+6% +$41.6K ﹤0.01% 1049
2025
Q2 		$667K Buy
10,639
+5,466
+106% +$291K ﹤0.01% 1004
2025
Q1 		$252K Sell
5,173
-599
-10% -$30.7K ﹤0.01% 1314
2024
Q4 		$274K Buy
5,772
+283
+5% +$13K ﹤0.01% 1322
2024
Q3 		$223K Buy
+5,489
New +$209K ﹤0.01% 1400
2024
Q2 		– Sell
-36,299
Closed -$1.31M – 1831
2024
Q1 		$1.31M Sell
36,299
-1,411
-4% -$49.1K ﹤0.01% 790
2023
Q4 		$1.32M Sell
37,710
-1,464
-4% -$46.7K ﹤0.01% 780
2023
Q3 		$1.19M Sell
39,174
-28,064
-42% -$935K ﹤0.01% 785
2023
Q2 		$2.33M Sell
67,238
-5,157
-7% -$171K 0.01% 630
2023
Q1 		$2.54M Sell
72,395
-4,042
-5% -$150K 0.01% 601
2022
Q4 		$2.42M Sell
76,437
-24,739
-24% -$827K 0.01% 582
2022
Q3 		$2.96M Buy
101,176
+4,007
+4% +$122K 0.01% 534
2022
Q2 		$2.57M Sell
97,169
-8,938
-8% -$297K 0.01% 578
2022
Q1 		$4.22M Buy
106,107
+5,174
+5% +$198K 0.01% 507
2021
Q4 		$3.95M Buy
100,933
+1,057
+1% +$44.5K 0.01% 537
2021
Q3 		$4.69M Sell
99,876
-12,520
-11% -$588K 0.02% 471
2021
Q2 		$6.09M Buy
112,396
+9,160
+9% +$530K 0.02% 417
2021
Q1 		$6.04M Buy
103,236
+13,132
+15% +$664K 0.02% 416
2020
Q4 		$3.34M Buy
90,104
+22,412
+33% +$769K 0.01% 528
2020
Q3 		$1.88M Buy
67,692
+6,444
+11% +$169K 0.01% 596
2020
Q2 		$1.4M Buy
61,248
+2,537
+4% +$53.4K 0.01% 643
2020
Q1 		$1M Sell
58,711
-584,100
-91% -$19.7M 0.01% 663
2019
Q4 		$25M Buy
642,811
+236,395
+58% +$9.75M 0.13% 167
2019
Q3 		$16.9M Buy
406,416
+355,274
+695% +$14.6M 0.1% 193
2019
Q2 		$2.24M Buy
51,142
+33,736
+194% +$1.58M 0.01% 546
2019
Q1 		$852K Buy
17,406
+6,186
+55% +$284K 0.01% 786
2018
Q4 		$488K Sell
11,220
-250
-2% -$12.1K ﹤0.01% 915
2018
Q3 		$614K Buy
11,470
+435
+4% +$23.5K ﹤0.01% 891
2018
Q2 		$608K Sell
11,035
-1,750
-14% -$92.6K ﹤0.01% 886
2018
Q1 		$616K Buy
12,785
+491
+4% +$23.6K ﹤0.01% 855
2017
Q4 		$592K Sell
12,294
-1,632
-12% -$74.2K ﹤0.01% 908
2017
Q3 		$587K Buy
13,926
+6,137
+79% +$273K ﹤0.01% 882
2017
Q2 		$392K Hold
7,789
– – ﹤0.01% 1068
2017
Q1 		$492K Sell
7,789
-520
-6% -$31.6K ﹤0.01% 909
2016
Q4 		$498K Buy
8,309
+200
+2% +$11.3K ﹤0.01% 839
2016
Q3 		$406K Sell
8,109
-1,270
-14% -$64.8K ﹤0.01% 902
2016
Q2 		$452K Buy
9,379
+21
+0.2% +$1.06K ﹤0.01% 839
2016
Q1 		$496K Sell
9,358
-13,567
-59% -$672K ﹤0.01% 794
2015
Q4 		$1.06M Buy
22,925
+13,123
+134% +$642K 0.01% 616
2015
Q3 		$528K Sell
9,802
-868
-8% -$47.7K ﹤0.01% 957
2015
Q2 		$581K Buy
10,670
+157
+1% +$8.11K ﹤0.01% 1714
2015
Q1 		$518K Buy
10,513
+1,848
+21% +$93.3K ﹤0.01% 1711
2014
Q4 		$435K Buy
8,665
+428
+5% +$20.2K ﹤0.01% 1722
2014
Q3 		$374K Buy
8,237
+3,391
+70% +$152K ﹤0.01% 1769
2014
Q2 		$224K Buy
+4,846
New +$223K ﹤0.01% 1912

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

William Blair & Company's CAKE Position: Q1 2026 in Review

William Blair & Company reduced its Cheesecake Factory (CAKE) stake by 17% in Q1 2026, selling an estimated $111K and leaving 8,883 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

William Blair & Company first reported a position in CAKE in Q2 2014 and has held it in 47 quarters since. The position peaked at $25M in Q4 2019. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • William Blair & Company held 8,883 shares of Cheesecake Factory worth $486K as of Q1 2026.
  • William Blair & Company sold 1,862 Cheesecake Factory shares in Q1 2026, an estimated $111K.
  • Cheesecake Factory made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1167 holding.
  • William Blair & Company first reported a position in Cheesecake Factory in Q2 2014 and has held it in 47 quarters since.
  • William Blair & Company's Cheesecake Factory position peaked at $25M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.