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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
Q2 		$6.28M Hold
79,000
– – 0.02% 636
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Woodline Partners's CAKE Position: Q2 2026 in Review

Woodline Partners held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 79,000 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #636.

Woodline Partners first reported a position in CAKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $33.8M in Q3 2025. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Woodline Partners held 79,000 shares of Cheesecake Factory worth $6.28M as of Q2 2026.
  • Woodline Partners left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #636 holding.
  • Woodline Partners first reported a position in Cheesecake Factory in Q1 2023 and has held it in 13 quarters since.
  • Woodline Partners's Cheesecake Factory position peaked at $33.8M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.