de Morgan Stanley 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 68.4 M | Vender |
859,373
-179,571
| -17% | -USD 11.6 M | ﹤0.01% | 1924 |
|
|
2026
Q1 | USD 56.9 M | Vender |
1,038,944
-106,272
| -9% | -USD 6.33 M | ﹤0.01% | 1969 |
|
|
2025
Q4 | USD 57.8 M | Comprar |
1,145,216
+136,978
| +14% | +USD 6.87 M | ﹤0.01% | 1942 |
|
|
2025
Q3 | USD 55.1 M | Comprar |
1,008,238
+904
| +0.1% | +USD 55.4 k | ﹤0.01% | 1928 |
|
|
2025
Q2 | USD 63.1 M | Comprar |
1,007,334
+455,048
| +82% | +USD 24.2 M | ﹤0.01% | 1704 |
|
|
2025
Q1 | USD 26.9 M | Vender |
552,286
-81,938
| -13% | -USD 4.2 M | ﹤0.01% | 2389 |
|
|
2024
Q4 | USD 30.1 M | Vender |
634,224
-153,811
| -20% | -USD 7.08 M | ﹤0.01% | 2336 |
|
|
2024
Q3 | USD 32 M | Comprar |
788,035
+21,777
| +3% | +USD 829 k | ﹤0.01% | 2305 |
|
|
2024
Q2 | USD 30.1 M | Comprar |
766,258
+227,573
| +42% | +USD 8.43 M | ﹤0.01% | 2225 |
|
|
2024
Q1 | USD 19.5 M | Vender |
538,685
-77,423
| -13% | -USD 2.69 M | ﹤0.01% | 2727 |
|
|
2023
Q4 | USD 21.6 M | Comprar |
616,108
+206,670
| +50% | +USD 6.6 M | ﹤0.01% | 2609 |
|
|
2023
Q3 | USD 12.4 M | Vender |
409,438
-143,069
| -26% | -USD 4.77 M | ﹤0.01% | 2918 |
|
|
2023
Q2 | USD 19.1 M | Comprar |
552,507
+22,620
| +4% | +USD 750 k | ﹤0.01% | 2523 |
|
|
2023
Q1 | USD 18.6 M | Comprar |
529,887
+53,825
| +11% | +USD 2 M | ﹤0.01% | 2513 |
|
|
2022
Q4 | USD 15.1 M | Vender |
476,062
-48,849
| -9% | -USD 1.63 M | ﹤0.01% | 2625 |
|
|
2022
Q3 | USD 15.4 M | Vender |
524,911
-75,966
| -13% | -USD 2.31 M | ﹤0.01% | 2488 |
|
|
2022
Q2 | USD 15.9 M | Comprar |
600,877
+360,091
| +150% | +USD 12 M | ﹤0.01% | 2533 |
|
|
2022
Q1 | USD 9.6 M | Vender |
240,786
-193,794
| -45% | -USD 7.4 M | ﹤0.01% | 2951 |
|
|
2021
Q4 | USD 17 M | Comprar |
434,580
+123,886
| +40% | +USD 5.22 M | ﹤0.01% | 2331 |
|
|
2021
Q3 | USD 14.6 M | Vender |
310,694
-45,939
| -13% | -USD 2.16 M | ﹤0.01% | 2446 |
|
|
2021
Q2 | USD 19.3 M | Comprar |
356,633
+23,808
| +7% | +USD 1.38 M | ﹤0.01% | 2185 |
|
|
2021
Q1 | USD 19.5 M | Comprar |
332,825
+131,201
| +65% | +USD 6.64 M | ﹤0.01% | 1944 |
|
|
2020
Q4 | USD 7.47 M | Vender |
201,624
-377,388
| -65% | -USD 12.9 M | ﹤0.01% | 2826 |
|
|
2020
Q3 | USD 16.1 M | Comprar |
579,012
+163,059
| +39% | +USD 4.28 M | ﹤0.01% | 1637 |
|
|
2020
Q2 | USD 9.5 M | Comprar |
415,953
+73,011
| +21% | +USD 1.54 M | ﹤0.01% | 2013 |
|
|
2020
Q1 | USD 5.86 M | Vender |
342,942
-70,422
| -17% | -USD 2.37 M | ﹤0.01% | 2303 |
|
|
2019
Q4 | USD 16.1 M | Comprar |
413,364
+370,501
| +864% | +USD 15.3 M | ﹤0.01% | 1857 |
|
|
2019
Q3 | USD 1.79 M | Comprar |
42,863
+24,582
| +134% | +USD 1.01 M | ﹤0.01% | 3890 |
|
|
2019
Q2 | USD 799 k | Vender |
18,281
-60,170
| -77% | -USD 2.81 M | ﹤0.01% | 4352 |
|
|
2019
Q1 | USD 3.84 M | Vender |
78,451
-457,366
| -85% | -USD 21 M | ﹤0.01% | 2964 |
|
|
2018
Q4 | USD 23.3 M | Comprar |
535,817
+376,403
| +236% | +USD 18.2 M | 0.01% | 1336 |
|
|
2018
Q3 | USD 8.53 M | Vender |
159,414
-20,751
| -12% | -USD 1.12 M | ﹤0.01% | 2573 |
|
|
2018
Q2 | USD 9.9 M | Vender |
180,165
-51,075
| -22% | -USD 2.7 M | ﹤0.01% | 2388 |
|
|
2018
Q1 | USD 11.2 M | Vender |
231,240
-10,705
| -4% | -USD 514 k | ﹤0.01% | 2249 |
|
|
2017
Q4 | USD 11.7 M | Vender |
241,945
-362,223
| -60% | -USD 16.5 M | ﹤0.01% | 2241 |
|
|
2017
Q3 | USD 25.4 M | Vender |
604,168
-86,343
| -13% | -USD 3.85 M | 0.01% | 1387 |
|
|
2017
Q2 | USD 34.7 M | Comprar |
690,511
+501,854
| +266% | +USD 29.6 M | 0.01% | 1119 |
|
|
2017
Q1 | USD 12 M | Vender |
188,657
-350,803
| -65% | -USD 21.4 M | ﹤0.01% | 2030 |
|
|
2016
Q4 | USD 32.3 M | Comprar |
539,460
+475,333
| +741% | +USD 26.9 M | 0.01% | 1146 |
|
|
2016
Q3 | USD 3.21 M | Vender |
64,127
-124,419
| -66% | -USD 6.35 M | ﹤0.01% | 3103 |
|
|
2016
Q2 | USD 9.08 M | Comprar |
188,546
+131,386
| +230% | +USD 6.63 M | ﹤0.01% | 2062 |
|
|
2016
Q1 | USD 3.03 M | Vender |
57,160
-173,681
| -75% | -USD 8.6 M | ﹤0.01% | 2980 |
|
|
2015
Q4 | USD 10.6 M | Vender |
230,841
-117,696
| -34% | -USD 5.76 M | ﹤0.01% | 1928 |
|
|
2015
Q3 | USD 18.8 M | Comprar |
348,537
+281,587
| +421% | +USD 15.5 M | 0.01% | 1425 |
|
|
2015
Q2 | USD 3.65 M | Vender |
66,950
-32,507
| -33% | -USD 1.68 M | ﹤0.01% | 3075 |
|
|
2015
Q1 | USD 4.91 M | Comprar |
99,457
+17,551
| +21% | +USD 886 k | ﹤0.01% | 2778 |
|
|
2014
Q4 | USD 4.12 M | Comprar |
81,906
+24,058
| +42% | +USD 1.14 M | ﹤0.01% | 2907 |
|
|
2014
Q3 | USD 2.63 M | Vender |
57,848
-120,486
| -68% | -USD 5.4 M | ﹤0.01% | 3211 |
|
|
2014
Q2 | USD 8.28 M | Comprar |
178,334
+120,590
| +209% | +USD 5.56 M | ﹤0.01% | 2206 |
|
|
2014
Q1 | USD 2.75 M | Comprar |
57,744
+20,688
| +56% | +USD 965 k | ﹤0.01% | 3150 |
|
|
2013
Q4 | USD 1.79 M | Comprar |
37,056
+18,592
| +101% | +USD 870 k | ﹤0.01% | 3464 |
|
|
2013
Q3 | USD 811 k | Vender |
18,464
-32,747
| -64% | -USD 1.41 M | ﹤0.01% | 3969 |
|
|
2013
Q2 | USD 2.14 M | Comprar |
+51,211
| Nuevas | +USD 2.04 M | ﹤0.01% | 3097 |
|
Otros fondos que tienen CAKE en su cartera
Posición de Morgan Stanley en CAKE: resumen de T2 2026
Morgan Stanley redujo su participación en Cheesecake Factory (CAKE) en 17% durante T2 2026, al vender acciones por un valor estimado de USD 11.6 M, y conservó 859,373 acciones valuadas en USD 68.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1924.
Morgan Stanley 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, Morgan Stanley tenía 859,373 acciones de Cheesecake Factory con un valor de USD 68.4 M.
- Morgan Stanley vendió 179,571 acciones de Cheesecake Factory en T2 2026, por un valor estimado de USD 11.6 M.
- Cheesecake Factory representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 1924.
- Morgan Stanley 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 Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.