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Zions Bancorporation, National Association’s Cheesecake Factory CAKE Stock Holding History

Zions Bancorporation, National Association’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 		$1.67K Hold
21
– – ﹤0.01% 1329
2026
Q1 		$1.15K Buy
+21
New +$1.25K ﹤0.01% 1323

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Zions Bancorporation, National Association's CAKE Position: Q2 2026 in Review

Zions Bancorporation, National Association held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 21 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Zions Bancorporation, National Association first reported a position in CAKE in Q1 2026 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Zions Bancorporation, National Association held 21 shares of Cheesecake Factory worth $1.67K as of Q2 2026.
  • Zions Bancorporation, National Association left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1329 holding.
  • Zions Bancorporation, National Association first reported a position in Cheesecake Factory in Q1 2026 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.