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Xponance’s Cheesecake Factory CAKE Stock Holding History

Xponance’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 		$371K Buy
4,663
+322
+7% +$20.9K ﹤0.01% 1282
2026
Q1 		$238K Buy
+4,341
New +$259K ﹤0.01% 1397
2025
Q3 		– Sell
-3,572
Closed -$224K – 1537
2025
Q2 		$224K Buy
+3,572
New +$190K ﹤0.01% 1280

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

Xponance's CAKE Position: Q2 2026 in Review

Xponance increased its Cheesecake Factory (CAKE) stake by 7.4% in Q2 2026, buying an estimated $20.9K and bringing the position to 4,663 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Xponance first reported a position in CAKE in Q2 2025 and has held it in 3 quarters since. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Xponance held 4,663 shares of Cheesecake Factory worth $371K as of Q2 2026.
  • Xponance bought 322 Cheesecake Factory shares in Q2 2026, an estimated $20.9K.
  • Cheesecake Factory made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1282 holding.
  • Xponance first reported a position in Cheesecake Factory in Q2 2025 and has held it in 3 quarters since.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.