CAKE — CHEESECAKE FACTORY INC

Ownership history in DELPHI MANAGEMENT INC /MA/  ·  9 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported CHEESECAKE FACTORY INC (CAKE) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.57% in 2025 Q2. The latest visible filing shows CAKE at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI MANAGEMENT INC /MA/'s position in CHEESECAKE FACTORY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAKE was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAKE stock page DELPHI MANAGEMENT INC /MA/ fund profile DELPHI MANAGEMENT INC /MA/ full holdings
How DELPHI MANAGEMENT INC /MA/ held CAKE — position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,983 -8,603 -29.1% 1.37% $1K 2026-04-20 $62.14
2025 Q4 ADDED 29,586 +6,779 +29.7% 1.45% $1K 2026-01-21 $59.55
2025 Q3 REDUCED 22,807 -3,209 -12.3% 1.16% $1K 2025-10-15 $53.85
2025 Q2 REDUCED 26,016 -2,262 -8.0% 1.57% $2K 2025-07-07 $62.59
2025 Q1 REDUCED 28,278 -4,559 -13.9% 1.40% $1K 2025-04-08 $43.36
2024 Q4 REDUCED 32,837 -9,369 -22.2% 1.51% $2K 2025-02-10 $51.69
2024 Q2 ADDED 42,206 +1,807 +4.5% 1.35% $2K 2024-08-26 $39.34
2024 Q1 ADDED 40,399 +4,601 +12.9% 1.30% $1K 2024-05-21 $36.18
2023 Q4 INITIATED 35,798 — — 1.11% $1K 2024-01-25 $31.88

🏢 Other funds also holding CAKE

As of 2026 Q1 — sorted by position size

HENNESSY ADVISORS INC 3Y 7Y 1.28% White Wing Wealth Management 0.31% Leeward Investments, LLC - MA 3Y 0.29% JEPPSON WEALTH MANAGEMENT, LLC 3Y 0.16% Bayforest Capital Ltd 0.05% Avior Wealth Management, LLC 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02% Ares Financial Consulting, LLC 0.02% GAMMA Investing LLC 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About DELPHI MANAGEMENT INC /MA/ and CAKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI MANAGEMENT INC /MA/ reported owning CAKE?

DELPHI MANAGEMENT INC /MA/ reported CAKE across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAKE position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for CAKE was 1.57% in 2025 Q2.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 20,983 shares, equal to 1.37% of portfolio, with an estimated market value of $1K.

What does the chart on this CAKE ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'s quarterly CAKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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