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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 343 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.
  • 343 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.