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Woodline Partners’s Cheesecake Factory CAKE Stock Holding History

Woodline Partners’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 		$4.33M Buy
79,000
+38,801
+97% +$2.31M 0.02% 683
2025
Q4 		$2.03M Sell
40,199
-577,857
-93% -$29M 0.01% 766
2025
Q3 		$33.8M Buy
618,056
+564,744
+1,059% +$34.6M 0.16% 179
2025
Q2 		$3.34M Sell
53,312
-39,352
-42% -$2.09M 0.02% 631
2025
Q1 		$4.51M Buy
92,664
+21,887
+31% +$1.12M 0.03% 536
2024
Q4 		$3.36M Sell
70,777
-501,077
-88% -$23.1M 0.02% 565
2024
Q3 		$23.2M Buy
571,854
+37,131
+7% +$1.41M 0.2% 172
2024
Q2 		$21M Buy
534,723
+152,172
+40% +$5.64M 0.2% 159
2024
Q1 		$13.8M Sell
382,551
-27,479
-7% -$956K 0.13% 220
2023
Q4 		$14.4M Buy
410,030
+118,480
+41% +$3.78M 0.16% 191
2023
Q3 		$8.83M Buy
+291,550
New +$9.72M 0.1% 239
2023
Q2 		– Sell
-37,542
Closed -$1.32M – 649
2023
Q1 		$1.32M Buy
+37,542
New +$1.4M 0.02% 456

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Woodline Partners's CAKE Position: Q1 2026 in Review

Woodline Partners increased its Cheesecake Factory (CAKE) stake by 97% in Q1 2026, buying an estimated $2.31M and bringing the position to 79,000 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #683.

Woodline Partners first reported a position in CAKE in Q1 2023 and has held it in 12 quarters since. The position peaked at $33.8M in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Woodline Partners held 79,000 shares of Cheesecake Factory worth $4.33M as of Q1 2026.
  • Woodline Partners bought 38,801 Cheesecake Factory shares in Q1 2026, an estimated $2.31M.
  • Cheesecake Factory made up 0.02% of Woodline Partners's portfolio in Q1 2026, its #683 holding.
  • Woodline Partners first reported a position in Cheesecake Factory in Q1 2023 and has held it in 12 quarters since.
  • Woodline Partners's Cheesecake Factory position peaked at $33.8M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.