CAKE · Cheesecake Factory Inc · Held by Funds
$105.24
-2.11 (-1.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.34B
Shares
49.76M
Volume · Sep 30
908.05K
Avg daily vol (3M)
1.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAKE
313 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,754,033 | $219,055,785 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,420,438 | $112,981,639 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,590,973 | $105,067,857 | 0.39% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,215,231 | $96,659,474 | 0.12% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 836,701 | $84,858,215 | 0.34% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,025,739 | $81,587,280 | 0.04% | Long | 2026-06-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 646,700 | $65,588,314 | 5.18% | Long | 2026-07-31 | |
| Harbor Small Cap Value Fund | — | 618,719 | $62,750,481 | 2.50% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 617,458 | $62,622,590 | 0.71% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 517,151 | $52,449,454 | 0.15% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 649,635 | $51,671,968 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 707,000 | $46,690,280 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 524,189 | $41,693,993 | 0.04% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 487,600 | $38,783,704 | 1.46% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 450,000 | $35,793,000 | 1.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 437,108 | $34,767,570 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 417,644 | $33,219,404 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 322,442 | $32,702,068 | 0.71% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Value Fund | — | 395,789 | $31,481,057 | 5.26% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 373,300 | $29,692,282 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 311,672 | $24,790,391 | 0.22% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 304,500 | $24,219,930 | 0.54% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 225,175 | $22,837,249 | 0.12% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 270,997 | $21,555,101 | 1.49% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 185,459 | $18,809,252 | 0.02% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 175,532 | $17,802,455 | 1.19% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 217,656 | $17,312,358 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 163,668 | $16,599,209 | 0.11% | Long | 2026-07-31 | |
| Invesco Small Cap Equity Fund | — | 199,993 | $15,907,443 | 1.27% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 237,979 | $15,716,133 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 237,657 | $15,694,868 | 0.09% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 154,068 | $15,625,577 | 0.20% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 151,158 | $15,330,444 | 0.33% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 149,700 | $15,182,574 | 0.54% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 184,977 | $14,713,071 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 219,595 | $14,502,054 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 115,029 | $11,666,241 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 114,978 | $11,661,069 | 0.15% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 113,900 | $11,551,738 | 0.03% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 107,957 | $10,948,999 | 1.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 135,930 | $10,811,872 | 0.21% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 106,271 | $10,778,005 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,887 | $10,492,897 | 0.18% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 102,621 | $10,407,822 | 0.36% | Long | 2026-07-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 125,131 | $9,952,920 | 0.21% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 91,982 | $9,328,814 | 0.25% | Long | 2026-07-31 | |
| MassMutual Small Cap Opportunities Fund | — | 113,745 | $9,047,277 | 1.47% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 88,262 | $8,951,532 | 0.69% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 111,159 | $8,841,587 | 0.18% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 109,510 | $8,710,425 | 0.40% | Long | 2026-06-30 |
Showing 1–50 of 313 positions