Bank of New York Mellon’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 | $38M | Buy |
477,999
+4,775
| +1% | +$309K | 0.01% | 1245 |
|
|
2026
Q1 | $25.9M | Sell |
473,224
-7,988
| -2% | -$476K | ﹤0.01% | 1395 |
|
|
2025
Q4 | $24.3M | Sell |
481,212
-49,674
| -9% | -$2.49M | ﹤0.01% | 1429 |
|
|
2025
Q3 | $29M | Sell |
530,886
-217,531
| -29% | -$13.3M | 0.01% | 1327 |
|
|
2025
Q2 | $46.9M | Sell |
748,417
-73,612
| -9% | -$3.91M | 0.01% | 1041 |
|
|
2025
Q1 | $40M | Sell |
822,029
-283,987
| -26% | -$14.5M | 0.01% | 1093 |
|
|
2024
Q4 | $52.5M | Buy |
1,106,016
+57,476
| +5% | +$2.64M | 0.01% | 991 |
|
|
2024
Q3 | $42.5M | Buy |
1,048,540
+189,699
| +22% | +$7.22M | 0.01% | 1136 |
|
|
2024
Q2 | $33.7M | Buy |
858,841
+231,784
| +37% | +$8.59M | 0.01% | 1257 |
|
|
2024
Q1 | $22.7M | Sell |
627,057
-20,847
| -3% | -$725K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $22.7M | Sell |
647,904
-21,634
| -3% | -$691K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $20.3M | Sell |
669,538
-21,126
| -3% | -$704K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $23.9M | Sell |
690,664
-3,030
| -0.4% | -$100K | 0.01% | 1444 |
|
|
2023
Q1 | $24.3M | Sell |
693,694
-16,577
| -2% | -$617K | 0.01% | 1441 |
|
|
2022
Q4 | $22.5M | Buy |
710,271
+202,322
| +40% | +$6.76M | 0.01% | 1473 |
|
|
2022
Q3 | $14.9M | Buy |
507,949
+11,313
| +2% | +$343K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $13.1M | Sell |
496,636
-31,692
| -6% | -$1.05M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $21M | Sell |
528,328
-303
| -0.1% | -$11.6K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $20.7M | Sell |
528,631
-3,466
| -0.7% | -$146K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $25M | Sell |
532,097
-503,416
| -49% | -$23.6M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $56.1M | Sell |
1,035,513
-81,078
| -7% | -$4.69M | 0.01% | 1064 |
|
|
2021
Q1 | $65.3M | Sell |
1,116,591
-95,711
| -8% | -$4.84M | 0.01% | 931 |
|
|
2020
Q4 | $44.9M | Sell |
1,212,302
-28,582
| -2% | -$980K | 0.01% | 1109 |
|
|
2020
Q3 | $34.4M | Sell |
1,240,884
-83,524
| -6% | -$2.19M | 0.01% | 1127 |
|
|
2020
Q2 | $30.4M | Sell |
1,324,408
-190,088
| -13% | -$4M | 0.01% | 1173 |
|
|
2020
Q1 | $25.9M | Sell |
1,514,496
-233,682
| -13% | -$7.87M | 0.01% | 1139 |
|
|
2019
Q4 | $67.9M | Sell |
1,748,178
-17,515
| -1% | -$722K | 0.02% | 800 |
|
|
2019
Q3 | $73.6M | Buy |
1,765,693
+47,201
| +3% | +$1.94M | 0.02% | 739 |
|
|
2019
Q2 | $75.1M | Buy |
1,718,492
+47,597
| +3% | +$2.22M | 0.02% | 737 |
|
|
2019
Q1 | $81.7M | Sell |
1,670,895
-35,832
| -2% | -$1.65M | 0.02% | 693 |
|
|
2018
Q4 | $74.3M | Sell |
1,706,727
-150,419
| -8% | -$7.29M | 0.02% | 666 |
|
|
2018
Q3 | $99.4M | Buy |
1,857,146
+87,761
| +5% | +$4.74M | 0.03% | 622 |
|
|
2018
Q2 | $97.4M | Buy |
1,769,385
+7,158
| +0.4% | +$379K | 0.03% | 603 |
|
|
2018
Q1 | $85M | Buy |
1,762,227
+32,783
| +2% | +$1.57M | 0.02% | 680 |
|
|
2017
Q4 | $83.3M | Buy |
1,729,444
+74,729
| +5% | +$3.4M | 0.02% | 727 |
|
|
2017
Q3 | $69.7M | Buy |
1,654,715
+1,208
| +0.1% | +$53.8K | 0.02% | 780 |
|
|
2017
Q2 | $83.2M | Sell |
1,653,507
-40,357
| -2% | -$2.38M | 0.02% | 672 |
|
|
2017
Q1 | $107M | Buy |
1,693,864
+34,923
| +2% | +$2.13M | 0.03% | 554 |
|
|
2016
Q4 | $99.3M | Sell |
1,658,941
-240,081
| -13% | -$13.6M | 0.03% | 568 |
|
|
2016
Q3 | $95.1M | Sell |
1,899,022
-90,321
| -5% | -$4.61M | 0.03% | 561 |
|
|
2016
Q2 | $95.8M | Sell |
1,989,343
-637,658
| -24% | -$32.2M | 0.03% | 543 |
|
|
2016
Q1 | $139M | Buy |
2,627,001
+2,876
| +0.1% | +$142K | 0.04% | 411 |
|
|
2015
Q4 | $121M | Sell |
2,624,125
-384,896
| -13% | -$18.8M | 0.04% | 452 |
|
|
2015
Q3 | $162M | Sell |
3,009,021
-329,852
| -10% | -$18.1M | 0.05% | 377 |
|
|
2015
Q2 | $182M | Buy |
3,338,873
+84,829
| +3% | +$4.38M | 0.05% | 382 |
|
|
2015
Q1 | $161M | Buy |
3,254,044
+282,639
| +10% | +$14.3M | 0.04% | 434 |
|
|
2014
Q4 | $149M | Buy |
2,971,405
+1,134,567
| +62% | +$53.6M | 0.04% | 441 |
|
|
2014
Q3 | $83.6M | Sell |
1,836,838
-114,586
| -6% | -$5.14M | 0.02% | 640 |
|
|
2014
Q2 | $90.6M | Sell |
1,951,424
-87,590
| -4% | -$4.04M | 0.02% | 617 |
|
|
2014
Q1 | $97.1M | Sell |
2,039,014
-164,014
| -7% | -$7.65M | 0.03% | 590 |
|
|
2013
Q4 | $106M | Sell |
2,203,028
-228,916
| -9% | -$10.7M | 0.03% | 551 |
|
|
2013
Q3 | $107M | Sell |
2,431,944
-118,106
| -5% | -$5.09M | 0.03% | 525 |
|
|
2013
Q2 | $107M | Buy |
+2,550,050
| New | +$102M | 0.03% | 500 |
|
Other funds holding CAKE
HAI
GI
AAI
Bank of New York Mellon's CAKE Position: Q2 2026 in Review
Bank of New York Mellon increased its Cheesecake Factory (CAKE) stake by 1% in Q2 2026, buying an estimated $309K and bringing the position to 477,999 shares worth $38M. The position accounts for 0.01% of the portfolio, ranked #1245.
Bank of New York Mellon first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $182M in Q2 2015. 207 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.
- Bank of New York Mellon held 477,999 shares of Cheesecake Factory worth $38M as of Q2 2026.
- Bank of New York Mellon bought 4,775 Cheesecake Factory shares in Q2 2026, an estimated $309K.
- Cheesecake Factory made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1245 holding.
- Bank of New York Mellon first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cheesecake Factory position peaked at $182M in Q2 2015.
- 207 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.