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Yousif Capital Management’s Cheesecake Factory CAKE Stock Holding History

Yousif Capital Management’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 		$641K Buy
8,063
+128
+2% +$8.29K 0.01% 1258
2026
Q1 		$434K Sell
7,935
-53
-0.7% -$3.16K 0.01% 1462
2025
Q4 		$461K Sell
7,988
-1,474
-16% -$73.9K 0.01% 1452
2025
Q3 		$517K Sell
9,462
-2,787
-23% -$171K 0.01% 1422
2025
Q2 		$768K Sell
12,249
-299
-2% -$15.9K 0.01% 1268
2025
Q1 		$611K Sell
12,548
-455
-3% -$23.3K 0.01% 1356
2024
Q4 		$617K Sell
13,003
-164
-1% -$7.54K 0.01% 1392
2024
Q3 		$534K Sell
13,167
-375
-3% -$14.3K 0.01% 1465
2024
Q2 		$532K Sell
13,542
-2,335
-15% -$86.5K 0.01% 1447
2024
Q1 		$574K Sell
15,877
-2,000
-11% -$69.5K 0.01% 1462
2023
Q4 		$626K Sell
17,877
-335
-2% -$10.7K 0.01% 1443
2023
Q3 		$552K Sell
18,212
-1,458
-7% -$48.6K 0.01% 1437
2023
Q2 		$680K Sell
19,670
-1,331
-6% -$44.1K 0.01% 1354
2023
Q1 		$736K Sell
21,001
-3,480
-14% -$129K 0.01% 1306
2022
Q4 		$776K Sell
24,481
-9,065
-27% -$303K 0.01% 1303
2022
Q3 		$982K Sell
33,546
-755
-2% -$22.9K 0.01% 1202
2022
Q2 		$906K Sell
34,301
-3,210
-9% -$107K 0.01% 1285
2022
Q1 		$1.49M Buy
37,511
+240
+0.6% +$9.16K 0.02% 1143
2021
Q4 		$1.46M Buy
+37,271
New +$1.57M 0.02% 1188

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

Yousif Capital Management's CAKE Position: Q2 2026 in Review

Yousif Capital Management increased its Cheesecake Factory (CAKE) stake by 1.6% in Q2 2026, buying an estimated $8.29K and bringing the position to 8,063 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #1258.

Yousif Capital Management first reported a position in CAKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.49M in Q1 2022. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Yousif Capital Management held 8,063 shares of Cheesecake Factory worth $641K as of Q2 2026.
  • Yousif Capital Management bought 128 Cheesecake Factory shares in Q2 2026, an estimated $8.29K.
  • Cheesecake Factory made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1258 holding.
  • Yousif Capital Management first reported a position in Cheesecake Factory in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Cheesecake Factory position peaked at $1.49M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.