SEC 13F Intelligence

Delphi Management Inc /Ma/ / CAKE

Delphi Management Inc /Ma/’s Cheesecake Factory Inc Position

Does Delphi Management Inc /Ma/ own Cheesecake Factory Inc (CAKE)? Yes — 21.0K shares worth $1M (+1.37% of its 13F portfolio) as of Q1 2026, down from 29.6K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
21.0K
% of Portfolio
+1.37%
Quarters Held
10
currently held

Position History CAKE

Reported value by quarter
Q2 ’23: $1MQ2 ’23Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.0K$1M+1.37%
Q4 202529.6K$1M+1.45%
Q3 202522.8K$1M+1.16%
Q2 202526.0K$2M+1.57%
Q1 202528.3K$1M+1.40%
Q4 202432.8K$2M+1.51%
Q2 202442.2K$2M+1.35%
Q1 202442.1K$2M+1.18%
Q4 202335.8K$1M+1.11%
Q2 202331.2K$1M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of CAKE.