Wolff Wiese Magana’s Cheesecake Factory CAKE Stock Holding History

Wolff Wiese Magana’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	$335	Hold	4	–	–	﹤0.01%	990
2026 Q1	$230	Hold	4	–	–	﹤0.01%	951
2025 Q4	$211	Hold	4	–	–	﹤0.01%	913
2025 Q3	$227	Hold	4	–	–	﹤0.01%	926
2025 Q2	$260	Hold	4	–	–	﹤0.01%	940
2025 Q1	$202	Hold	4	–	–	﹤0.01%	958
2024 Q4	$196	Buy	4 +2	+100%	+$92	﹤0.01%	925
2024 Q3	$86	Hold	2	–	–	﹤0.01%	970
2024 Q2	$83	Hold	2	–	–	﹤0.01%	766
2024 Q1	$76	Hold	2	–	–	﹤0.01%	702
2023 Q4	$73	Hold	2	–	–	﹤0.01%	703
2023 Q3	$63	Hold	2	–	–	﹤0.01%	782
2023 Q2	$71	Hold	2	–	–	﹤0.01%	787
2023 Q1	$71	Hold	2	–	–	﹤0.01%	750
2022 Q4	$63	Buy	+2	New	+$67	﹤0.01%	756

Other funds holding CAKE

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Wolff Wiese Magana's CAKE Position: Q2 2026 in Review

Wolff Wiese Magana held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 4 shares worth $335. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Wolff Wiese Magana first reported a position in CAKE in Q4 2022 and has held it in 15 quarters since. 58 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Wolff Wiese Magana held 4 shares of Cheesecake Factory worth $335 as of Q2 2026.
Wolff Wiese Magana left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #990 holding.
Wolff Wiese Magana first reported a position in Cheesecake Factory in Q4 2022 and has held it in 15 quarters since.
58 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.