Bank of Montreal
CAKE icon

Bank of Montreal’s Cheesecake Factory CAKE Stock Holding History

Bank of Montreal’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-71,600
Closed -$2.75M – 5087
2020
Q4 		$2.75M Hold
71,600
– – ﹤0.01% 1683
2020
Q3 		$2.09M Hold
71,600
– – ﹤0.01% 1642
2020
Q2 		$1.5M Buy
+71,600
New +$1.51M ﹤0.01% 1761
2019
Q1 		– Sell
-16,000
Closed -$696K – 4345
2018
Q4 		$696K Hold
16,000
– – ﹤0.01% 2036
2018
Q3 		$857K Buy
+16,000
New +$865K ﹤0.01% 2075

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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. 216 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.
  • 216 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.