de Invesco 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 131 M | Vender |
1,642,794
-367,410
| -18% | -USD 23.8 M | 0.01% | 799 |
|
|
2026
Q1 | USD 110 M | Vender |
2,010,204
-327,467
| -14% | -USD 19.5 M | 0.01% | 809 |
|
|
2025
Q4 | USD 118 M | Comprar |
2,337,671
+280,553
| +14% | +USD 14.1 M | 0.01% | 790 |
|
|
2025
Q3 | USD 112 M | Comprar |
2,057,118
+407,223
| +25% | +USD 24.9 M | 0.02% | 814 |
|
|
2025
Q2 | USD 103 M | Vender |
1,649,895
-941,310
| -36% | -USD 50.1 M | 0.02% | 816 |
|
|
2025
Q1 | USD 126 M | Comprar |
2,591,205
+1,178,722
| +83% | +USD 60.4 M | 0.02% | 737 |
|
|
2024
Q4 | USD 67 M | Comprar |
1,412,483
+155,614
| +12% | +USD 7.16 M | 0.01% | 937 |
|
|
2024
Q3 | USD 51 M | Comprar |
1,256,869
+25,735
| +2% | +USD 979 k | 0.01% | 1032 |
|
|
2024
Q2 | USD 48.4 M | Vender |
1,231,134
-59,210
| -5% | -USD 2.19 M | 0.01% | 1023 |
|
|
2024
Q1 | USD 46.6 M | Comprar |
1,290,344
+7,367
| +0.6% | +USD 256 k | 0.01% | 1062 |
|
|
2023
Q4 | USD 44.9 M | Vender |
1,282,977
-456,468
| -26% | -USD 14.6 M | 0.01% | 1059 |
|
|
2023
Q3 | USD 52.7 M | Comprar |
1,739,445
+374,367
| +27% | +USD 12.5 M | 0.01% | 932 |
|
|
2023
Q2 | USD 47.2 M | Vender |
1,365,078
-91,388
| -6% | -USD 3.03 M | 0.01% | 971 |
|
|
2023
Q1 | USD 51 M | Comprar |
1,456,466
+291,247
| +25% | +USD 10.8 M | 0.01% | 949 |
|
|
2022
Q4 | USD 36.9 M | Comprar |
1,165,219
+13,339
| +1% | +USD 446 k | 0.01% | 1055 |
|
|
2022
Q3 | USD 33.7 M | Comprar |
1,151,880
+157,656
| +16% | +USD 4.78 M | 0.01% | 1057 |
|
|
2022
Q2 | USD 26.3 M | Vender |
994,224
-564,622
| -36% | -USD 18.8 M | 0.01% | 1218 |
|
|
2022
Q1 | USD 62 M | Comprar |
1,558,846
+37,645
| +2% | +USD 1.44 M | 0.02% | 930 |
|
|
2021
Q4 | USD 59.6 M | Comprar |
1,521,201
+527,900
| +53% | +USD 22.2 M | 0.01% | 979 |
|
|
2021
Q3 | USD 46.7 M | Comprar |
993,301
+46,213
| +5% | +USD 2.17 M | 0.01% | 1079 |
|
|
2021
Q2 | USD 51.3 M | Comprar |
947,088
+808,063
| +581% | +USD 46.7 M | 0.01% | 1071 |
|
|
2021
Q1 | USD 8.14 M | Comprar |
139,025
+18,789
| +16% | +USD 950 k | ﹤0.01% | 2081 |
|
|
2020
Q4 | USD 4.46 M | Comprar |
120,236
+4,253
| +4% | +USD 146 k | ﹤0.01% | 2250 |
|
|
2020
Q3 | USD 3.22 M | Vender |
115,983
-6,395
| -5% | -USD 168 k | ﹤0.01% | 2244 |
|
|
2020
Q2 | USD 2.8 M | Comprar |
122,378
+3,395
| +3% | +USD 71.4 k | ﹤0.01% | 2301 |
|
|
2020
Q1 | USD 2.03 M | Comprar |
118,983
+29,581
| +33% | +USD 997 k | ﹤0.01% | 2388 |
|
|
2019
Q4 | USD 3.47 M | Vender |
89,402
-2,996
| -3% | -USD 124 k | ﹤0.01% | 2370 |
|
|
2019
Q3 | USD 3.85 M | Comprar |
92,398
+345
| +0.4% | +USD 14.2 k | ﹤0.01% | 2277 |
|
|
2019
Q2 | USD 4.02 M | Comprar |
92,053
+11,713
| +15% | +USD 547 k | ﹤0.01% | 2311 |
|
|
2019
Q1 | USD 3.93 M | Vender |
80,340
-117
| -0.1% | -USD 5.38 k | ﹤0.01% | 2175 |
|
|
2018
Q4 | USD 3.5 M | Comprar |
80,457
+11,595
| +17% | +USD 562 k | ﹤0.01% | 2161 |
|
|
2018
Q3 | USD 3.69 M | Comprar |
68,862
+1,720
| +3% | +USD 93 k | ﹤0.01% | 2352 |
|
|
2018
Q2 | USD 3.7 M | Comprar |
67,142
+3,981
| +6% | +USD 211 k | ﹤0.01% | 2347 |
|
|
2018
Q1 | USD 3.05 M | Comprar |
63,161
+22,712
| +56% | +USD 1.09 M | ﹤0.01% | 2263 |
|
|
2017
Q4 | USD 1.95 M | Vender |
40,449
-13,268
| -25% | -USD 603 k | ﹤0.01% | 2605 |
|
|
2017
Q3 | USD 2.26 M | Vender |
53,717
-11,631
| -18% | -USD 518 k | ﹤0.01% | 2483 |
|
|
2017
Q2 | USD 3.29 M | Vender |
65,348
-1,329
| -2% | -USD 78.4 k | ﹤0.01% | 2208 |
|
|
2017
Q1 | USD 4.22 M | Vender |
66,677
-78,392
| -54% | -USD 4.77 M | ﹤0.01% | 2098 |
|
|
2016
Q4 | USD 8.69 M | Vender |
145,069
-1,066,663
| -88% | -USD 60.3 M | ﹤0.01% | 1643 |
|
|
2016
Q3 | USD 60.7 M | Comprar |
1,211,732
+101,594
| +9% | +USD 5.19 M | 0.02% | 674 |
|
|
2016
Q2 | USD 53.4 M | Comprar |
1,110,138
+147,890
| +15% | +USD 7.46 M | 0.02% | 726 |
|
|
2016
Q1 | USD 51.1 M | Vender |
962,248
-111,994
| -10% | -USD 5.54 M | 0.02% | 742 |
|
|
2015
Q4 | USD 49.5 M | Vender |
1,074,242
-50,775
| -5% | -USD 2.48 M | 0.02% | 758 |
|
|
2015
Q3 | USD 60.7 M | Comprar |
1,125,017
+117,976
| +12% | +USD 6.48 M | 0.03% | 660 |
|
|
2015
Q2 | USD 54.9 M | Vender |
1,007,041
-13,502
| -1% | -USD 697 k | 0.02% | 764 |
|
|
2015
Q1 | USD 50.3 M | Comprar |
1,020,543
+89,038
| +10% | +USD 4.5 M | 0.02% | 812 |
|
|
2014
Q4 | USD 46.9 M | Comprar |
931,505
+26,813
| +3% | +USD 1.27 M | 0.02% | 829 |
|
|
2014
Q3 | USD 41.2 M | Vender |
904,692
-96,797
| -10% | -USD 4.34 M | 0.02% | 883 |
|
|
2014
Q2 | USD 46.5 M | Comprar |
1,001,489
+35,486
| +4% | +USD 1.64 M | 0.02% | 835 |
|
|
2014
Q1 | USD 46 M | Vender |
966,003
-109,730
| -10% | -USD 5.12 M | 0.02% | 825 |
|
|
2013
Q4 | USD 51.9 M | Comprar |
1,075,733
+131,782
| +14% | +USD 6.17 M | 0.02% | 779 |
|
|
2013
Q3 | USD 41.5 M | Vender |
943,951
-45,645
| -5% | -USD 1.97 M | 0.02% | 854 |
|
|
2013
Q2 | USD 41.5 M | Comprar |
+989,596
| Nuevas | +USD 39.4 M | 0.02% | 806 |
|
Otros fondos que tienen CAKE en su cartera
Posición de Invesco en CAKE: resumen de T2 2026
Invesco redujo su participación en Cheesecake Factory (CAKE) en 18% durante T2 2026, al vender acciones por un valor estimado de USD 23.8 M, y conservó 1,642,794 acciones valuadas en USD 131 M. La posición representa 0.01% de la cartera y ocupa el puesto #799.
Invesco 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, 344 fondos que sigue Wall St. Rank mantienen una posición en CAKE.
- Al cierre de T2 2026, Invesco tenía 1,642,794 acciones de Cheesecake Factory con un valor de USD 131 M.
- Invesco vendió 367,410 acciones de Cheesecake Factory en T2 2026, por un valor estimado de USD 23.8 M.
- Cheesecake Factory representó 0.01% de la cartera de Invesco en T2 2026 y fue su posición número 799.
- Invesco 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, 344 fondos que sigue Wall St. Rank tenían Cheesecake Factory en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.