XT
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XTX Topco’s Cheesecake Factory CAKE Stock Holding History

XTX Topco’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 		$2.44M Buy
+44,517
New +$2.65M 0.04% 693
2025
Q4 		– Sell
-14,392
Closed -$786K – 3353
2025
Q3 		$786K Buy
+14,392
New +$881K 0.04% 728
2024
Q4 		– Sell
-15,491
Closed -$628K – 2340
2024
Q3 		$628K Buy
+15,491
New +$590K 0.05% 665
2024
Q1 		– Sell
-10,227
Closed -$358K – 1875
2023
Q4 		$358K Buy
10,227
+3,481
+52% +$111K 0.08% 490
2023
Q3 		$204K Sell
6,746
-2,582
-28% -$86.1K 0.03% 1006
2023
Q2 		$323K Buy
9,328
+3,550
+61% +$118K 0.06% 665
2023
Q1 		$203K Buy
+5,778
New +$215K 0.04% 953

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

XTX Topco's CAKE Position: Q1 2026 in Review

XTX Topco opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 44,517 shares worth $2.44M. The stake represents 0.04% of the portfolio and ranks #693 among its holdings. This is a return to the name: XTX Topco previously reported a position in CAKE as recently as Q3 2025.

XTX Topco first reported a position in CAKE in Q1 2023 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • XTX Topco held 44,517 shares of Cheesecake Factory worth $2.44M as of Q1 2026.
  • Cheesecake Factory was a new XTX Topco position in Q1 2026.
  • Cheesecake Factory made up 0.04% of XTX Topco's portfolio in Q1 2026, its #693 holding.
  • XTX Topco first reported a position in Cheesecake Factory in Q1 2023 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.