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CAKE

Cheesecake Factory (The) · XNAS

Season
Q2 2026 · as of Jun 30
Holders
3 of 97 filed · prev 3
Median weight
0.02%
Sector
Consumer Discretionary
Type
equity · US

Moves1 this quarter

Streakslongest holders · 53 quarters on record

  1. Baron Ron Baron, CEO 0.1%53+ quarters
  2. First Eagle Kimball Brooker, portfolio manager 0.0%20 quarters
  3. Polen Dan Davidowitz, portfolio manager 0.0%2 quarters

The record for CAKE begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding3 Q2 2026

Largest weight0.1% Q2 2026

Holders3 of 97 filed

BaronRon Baron, CEO0.05%450,000$36Mtrimmed−55%−0.12 pp53+ q
PolenDan Davidowitz, portfolio manager0.02%33,297$3Madded+34%—2 q
First EagleKimball Brooker, portfolio manager0.02%267,182$21Madded+81%—20 q