de BlackRock Cheesecake Factory CAKE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 555 M | Comprar |
6,977,100
+303,250
| +5% | +USD 19.6 M | 0.01% | 1156 |
|
|
2026
Q1 | USD 365 M | Vender |
6,673,850
-192,092
| -3% | -USD 11.4 M | 0.01% | 1312 |
|
|
2025
Q4 | USD 347 M | Comprar |
6,865,942
+145,357
| +2% | +USD 7.29 M | 0.01% | 1339 |
|
|
2025
Q3 | USD 367 M | Comprar |
6,720,585
+45,796
| +0.7% | +USD 2.8 M | 0.01% | 1282 |
|
|
2025
Q2 | USD 418 M | Vender |
6,674,789
-582,867
| -8% | -USD 31 M | 0.01% | 1170 |
|
|
2025
Q1 | USD 353 M | Vender |
7,257,656
-147,191
| -2% | -USD 7.54 M | 0.01% | 1244 |
|
|
2024
Q4 | USD 351 M | Comprar |
7,404,847
+87,856
| +1% | +USD 4.04 M | 0.01% | 1326 |
|
|
2024
Q3 | USD 297 M | Comprar |
7,316,991
+52,003
| +0.7% | +USD 1.98 M | 0.01% | 1431 |
|
|
2024
Q2 | USD 285 M | Vender |
7,264,988
-36,026
| -0.5% | -USD 1.33 M | 0.01% | 1379 |
|
|
2024
Q1 | USD 264 M | Vender |
7,301,014
-175,484
| -2% | -USD 6.1 M | 0.01% | 1458 |
|
|
2023
Q4 | USD 262 M | Comprar |
7,476,498
+190,525
| +3% | +USD 6.08 M | 0.01% | 1470 |
|
|
2023
Q3 | USD 221 M | Vender |
7,285,973
-190,633
| -3% | -USD 6.35 M | 0.01% | 1468 |
|
|
2023
Q2 | USD 259 M | Vender |
7,476,606
-98,976
| -1% | -USD 3.28 M | 0.01% | 1404 |
|
|
2023
Q1 | USD 266 M | Vender |
7,575,582
-144,083
| -2% | -USD 5.36 M | 0.01% | 1350 |
|
|
2022
Q4 | USD 245 M | Vender |
7,719,665
-718,071
| -9% | -USD 24 M | 0.01% | 1380 |
|
|
2022
Q3 | USD 247 M | Comprar |
8,437,736
+197,135
| +2% | +USD 5.98 M | 0.01% | 1317 |
|
|
2022
Q2 | USD 218 M | Comprar |
8,240,601
+178,894
| +2% | +USD 5.94 M | 0.01% | 1464 |
|
|
2022
Q1 | USD 321 M | Comprar |
8,061,707
+38,394
| +0.5% | +USD 1.47 M | 0.01% | 1302 |
|
|
2021
Q4 | USD 314 M | Comprar |
8,023,313
+143,412
| +2% | +USD 6.04 M | 0.01% | 1387 |
|
|
2021
Q3 | USD 370 M | Comprar |
7,879,901
+421,024
| +6% | +USD 19.8 M | 0.01% | 1233 |
|
|
2021
Q2 | USD 404 M | Comprar |
7,458,877
+5,580
| +0.1% | +USD 323 k | 0.01% | 1202 |
|
|
2021
Q1 | USD 436 M | Vender |
7,453,297
-79,539
| -1% | -USD 4.02 M | 0.01% | 1118 |
|
|
2020
Q4 | USD 279 M | Comprar |
7,532,836
+238,963
| +3% | +USD 8.2 M | 0.01% | 1358 |
|
|
2020
Q3 | USD 202 M | Comprar |
7,293,873
+122,678
| +2% | +USD 3.22 M | 0.01% | 1381 |
|
|
2020
Q2 | USD 164 M | Comprar |
7,171,195
+2,255,082
| +46% | +USD 47.4 M | 0.01% | 1502 |
|
|
2020
Q1 | USD 84 M | Vender |
4,916,113
-667
| -0% | -USD 22.5 k | ﹤0.01% | 1753 |
|
|
2019
Q4 | USD 191 M | Comprar |
4,916,780
+65,348
| +1% | +USD 2.69 M | 0.01% | 1536 |
|
|
2019
Q3 | USD 202 M | Vender |
4,851,432
-30,759
| -0.6% | -USD 1.27 M | 0.01% | 1398 |
|
|
2019
Q2 | USD 213 M | Vender |
4,882,191
-274,108
| -5% | -USD 12.8 M | 0.01% | 1395 |
|
|
2019
Q1 | USD 252 M | Vender |
5,156,299
-149,311
| -3% | -USD 6.86 M | 0.01% | 1235 |
|
|
2018
Q4 | USD 231 M | Comprar |
5,305,610
+97,768
| +2% | +USD 4.74 M | 0.01% | 1205 |
|
|
2018
Q3 | USD 279 M | Comprar |
5,207,842
+30,025
| +0.6% | +USD 1.62 M | 0.01% | 1225 |
|
|
2018
Q2 | USD 285 M | Comprar |
5,177,817
+398,351
| +8% | +USD 21.1 M | 0.01% | 1157 |
|
|
2018
Q1 | USD 230 M | Comprar |
4,779,466
+38,397
| +0.8% | +USD 1.84 M | 0.01% | 1250 |
|
|
2017
Q4 | USD 228 M | Vender |
4,741,069
-236,927
| -5% | -USD 10.8 M | 0.01% | 1270 |
|
|
2017
Q3 | USD 210 M | Comprar |
4,977,996
+332,985
| +7% | +USD 14.8 M | 0.01% | 1305 |
|
|
2017
Q2 | USD 234 M | Vender |
4,645,011
-197,297
| -4% | -USD 11.6 M | 0.01% | 1163 |
|
|
2017
Q1 | USD 307 M | Comprar |
4,842,308
+4,819,766
| +21,381% | +USD 293 M | 0.02% | 952 |
|
|
2016
Q4 | USD 1.35 M | Vender |
22,542
-1,316
| -6% | -USD 74.4 k | ﹤0.01% | 1387 |
|
|
2016
Q3 | USD 1.19 M | Comprar |
23,858
+637
| +3% | +USD 32.5 k | ﹤0.01% | 1416 |
|
|
2016
Q2 | USD 1.12 M | Comprar |
23,221
+5,209
| +29% | +USD 263 k | ﹤0.01% | 1384 |
|
|
2016
Q1 | USD 957 k | Comprar |
18,012
+1,931
| +12% | +USD 95.6 k | ﹤0.01% | 1375 |
|
|
2015
Q4 | USD 742 k | Comprar |
16,081
+659
| +4% | +USD 32.2 k | ﹤0.01% | 1420 |
|
|
2015
Q3 | USD 832 k | Vender |
15,422
-80
| -0.5% | -USD 4.4 k | ﹤0.01% | 1356 |
|
|
2015
Q2 | USD 846 k | Comprar |
15,502
+228
| +1% | +USD 11.8 k | ﹤0.01% | 1421 |
|
|
2015
Q1 | USD 754 k | Comprar |
15,274
+13,986
| +1,086% | +USD 706 k | ﹤0.01% | 1432 |
|
|
2014
Q4 | USD 65 k | Mantener |
1,288
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | USD 59 k | Mantener |
1,288
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | USD 60 k | Vender |
1,288
-136
| -10% | -USD 6.27 k | ﹤0.01% | 1850 |
|
|
2014
Q1 | USD 68 k | Vender |
1,424
-3,284
| -70% | -USD 153 k | ﹤0.01% | 1806 |
|
|
2013
Q4 | USD 227 k | Vender |
4,708
-156
| -3% | -USD 7.3 k | ﹤0.01% | 1570 |
|
|
2013
Q3 | USD 214 k | Comprar |
4,864
+115
| +2% | +USD 4.95 k | ﹤0.01% | 1483 |
|
|
2013
Q2 | USD 199 k | Comprar |
+4,749
| Nuevas | +USD 189 k | ﹤0.01% | 1491 |
|
Otros fondos que tienen CAKE en su cartera
Posición de BlackRock en CAKE: resumen de T2 2026
BlackRock aumentó su participación en Cheesecake Factory (CAKE) en 4.5% durante T2 2026, al comprar aproximadamente USD 19.6 M y elevar la posición a 6,977,100 acciones con un valor de USD 555 M. La posición representa 0.01% de la cartera y ocupa el puesto #1156.
BlackRock reportó por primera vez una posición en CAKE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 346 fondos que sigue Wall St. Rank mantienen una posición en CAKE.
- Al cierre de T2 2026, BlackRock tenía 6,977,100 acciones de Cheesecake Factory con un valor de USD 555 M.
- BlackRock compró 303,250 acciones de Cheesecake Factory en T2 2026, por un monto estimado de USD 19.6 M.
- Cheesecake Factory representó 0.01% de la cartera de BlackRock en T2 2026 y fue su posición número 1156.
- BlackRock reportó por primera vez una posición en Cheesecake Factory en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 346 fondos que sigue Wall St. Rank tenían Cheesecake Factory en cartera.
Según el Informe 13F de BlackRock correspondiente a T2 2026, presentado el 7 ago 2026.