Bank of Montreal’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $842K | Sell |
10,592
-1,069
| -9% | -$69.3K | ﹤0.01% | 2175 |
|
|
2026
Q1 | $638K | Sell |
11,661
-1,945
| -14% | -$116K | ﹤0.01% | 2275 |
|
|
2025
Q4 | $687K | Sell |
13,606
-160
| -1% | -$8.03K | ﹤0.01% | 2163 |
|
|
2025
Q3 | $752K | Sell |
13,766
-4,713
| -26% | -$289K | ﹤0.01% | 2088 |
|
|
2025
Q2 | $1.16M | Sell |
18,479
-2,943
| -14% | -$157K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.04M | Sell |
21,422
-2,479
| -10% | -$127K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.13M | Buy |
23,901
+543
| +2% | +$25K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $930K | Sell |
23,358
-579
| -2% | -$22K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $976K | Buy |
23,937
+5,508
| +30% | +$204K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $669K | Buy |
18,429
+10,242
| +125% | +$356K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $295K | Buy |
8,187
+245
| +3% | +$7.82K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $243K | Sell |
7,942
-235
| -3% | -$7.83K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $285K | Sell |
8,177
-2,312
| -22% | -$76.6K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $393K | Buy |
10,489
+1,553
| +17% | +$57.8K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $307K | Buy |
8,936
+35
| +0.4% | +$1.17K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $302 | Sell |
8,901
-118
| -1% | -$3.58K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $261 | Sell |
9,019
-11,287
| -56% | -$375K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $803K | Buy |
20,306
+5,247
| +35% | +$200K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $604K | Sell |
15,059
-1,962
| -12% | -$82.6K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $824K | Sell |
17,021
-110
| -0.6% | -$5.17K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $913K | Buy |
17,131
+3,153
| +23% | +$182K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $832K | Sell |
13,978
-68,998
| -83% | -$3.49M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $3.19M | Buy |
82,976
+5,271
| +7% | +$181K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $2.27M | Sell |
77,705
-1,762
| -2% | -$46.2K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.66M | Buy |
79,467
+75,507
| +1,907% | +$1.59M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $60K | Sell |
3,960
-7,818
| -66% | -$263K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $458K | Buy |
11,778
+5,015
| +74% | +$207K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $281K | Sell |
6,763
-682
| -9% | -$28.1K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $326K | Buy |
7,445
+3,484
| +88% | +$163K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $194K | Sell |
3,961
-18,478
| -82% | -$849K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $976K | Sell |
22,439
-2,788
| -11% | -$135K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $1.35M | Buy |
25,227
+19,486
| +339% | +$1.05M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $316K | Sell |
5,741
-19,696
| -77% | -$1.04M | ﹤0.01% | 2558 |
|
|
2018
Q1 | $1.23M | Buy |
25,437
+19,979
| +366% | +$960K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $263K | Sell |
5,458
-198
| -4% | -$9K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $239K | Buy |
5,656
+504
| +10% | +$22.4K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $259K | Buy |
5,152
+24
| +0.5% | +$1.42K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $325K | Buy |
5,128
+659
| +15% | +$40.1K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $264K | Hold |
4,469
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $224K | Hold |
4,469
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $216K | Buy |
4,469
+103
| +2% | +$5.2K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $232K | Buy |
4,366
+71
| +2% | +$3.51K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $198K | Buy |
4,295
+2,192
| +104% | +$107K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $114K | Buy |
2,103
+1,002
| +91% | +$55K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $60K | Buy |
1,101
+58
| +6% | +$3K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $52K | Sell |
1,043
-1,029
| -50% | -$52K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $105K | Sell |
2,072
-650
| -24% | -$30.7K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $124K | Buy |
2,722
+857
| +46% | +$38.4K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $86K | Buy |
1,865
+1,249
| +203% | +$57.6K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $30K | Sell |
616
-105
| -15% | -$4.9K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $35K | Buy |
721
+25
| +4% | +$1.17K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $30K | Hold |
696
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q2 | $29K | Buy |
+696
| New | +$27.7K | ﹤0.01% | 2932 |
|
Other funds holding CAKE
Bank of Montreal's CAKE Position: Q2 2026 in Review
Bank of Montreal reduced its Cheesecake Factory (CAKE) stake by 9.2% in Q2 2026, selling an estimated $69.3K and leaving 10,592 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.
Bank of Montreal first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.19M in Q4 2020. 325 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.
- Bank of Montreal held 10,592 shares of Cheesecake Factory worth $842K as of Q2 2026.
- Bank of Montreal sold 1,069 Cheesecake Factory shares in Q2 2026, an estimated $69.3K.
- Cheesecake Factory made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2175 holding.
- Bank of Montreal first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Cheesecake Factory position peaked at $3.19M in Q4 2020.
- 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.