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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
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 $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

Xponance's CAKE Position: Q1 2026 in Review

Xponance opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 4,341 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: Xponance previously reported a position in CAKE as recently as Q2 2025.

Xponance first reported a position in CAKE in Q2 2025 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Xponance held 4,341 shares of Cheesecake Factory worth $238K as of Q1 2026.
  • Cheesecake Factory was a new Xponance position in Q1 2026.
  • Cheesecake Factory made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1397 holding.
  • Xponance first reported a position in Cheesecake Factory in Q2 2025 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.