Barclays’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,200
| Closed | -$1.9M | – | 4726 |
|
|
2020
Q4 | $1.9M | Sell |
51,200
-14,000
| -21% | -$480K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $1.81M | Sell |
65,200
-2,000
| -3% | -$52.5K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $1.54M | Sell |
67,200
-81,000
| -55% | -$1.7M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $2.53M | Buy |
148,200
+61,500
| +71% | +$2.07M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $3.37M | Buy |
86,700
+20,000
| +30% | +$825K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $2.78M | Buy |
66,700
+4,200
| +7% | +$173K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $2.73M | Sell |
62,500
-1,900
| -3% | -$88.8K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $3.15M | Sell |
64,400
-14,500
| -18% | -$667K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3.43M | Buy |
78,900
+62,300
| +375% | +$3.02M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $889K | Buy |
16,600
+8,500
| +105% | +$459K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $446K | Sell |
8,100
-35,800
| -82% | -$1.9M | ﹤0.01% | 4053 |
|
|
2018
Q1 | $2.12M | Sell |
43,900
-59,000
| -57% | -$2.83M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $4.96M | Buy |
102,900
+9,000
| +10% | +$409K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $3.96M | Buy |
93,900
+37,700
| +67% | +$1.68M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $2.83M | Buy |
56,200
+56,100
| +56,100% | +$3.31M | ﹤0.01% | 1947 |
|
|
2017
Q1 | $6K | Sell |
100
-6,500
| -98% | -$396K | ﹤0.01% | 6223 |
|
|
2016
Q4 | $395K | Buy |
6,600
+700
| +12% | +$39.6K | ﹤0.01% | 3603 |
|
|
2016
Q3 | $295K | Buy |
5,900
+4,500
| +321% | +$230K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $67K | Buy |
1,400
+1,100
| +367% | +$55.5K | ﹤0.01% | 4661 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 5296 |
|
|
2015
Q4 | $14K | Buy |
+300
| New | +$14.7K | ﹤0.01% | 5303 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$81K | – | 6841 |
|
|
2015
Q2 | $81K | Buy |
1,500
+100
| +7% | +$5.17K | ﹤0.01% | 4820 |
|
|
2015
Q1 | $69K | Sell |
1,400
-10,400
| -88% | -$525K | ﹤0.01% | 5075 |
|
|
2014
Q4 | $590K | Sell |
11,800
-4,700
| -28% | -$222K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $743K | Buy |
16,500
+10,500
| +175% | +$471K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $276K | Buy |
6,000
+1,900
| +46% | +$87.5K | ﹤0.01% | 4508 |
|
|
2014
Q1 | $193K | Sell |
4,100
-3,800
| -48% | -$177K | ﹤0.01% | 4823 |
|
|
2013
Q4 | $379K | Sell |
7,900
-1,900
| -19% | -$89K | ﹤0.01% | 4361 |
|
|
2013
Q3 | $422K | Sell |
9,800
-2,500
| -20% | -$108K | ﹤0.01% | 4292 |
|
|
2013
Q2 | $515K | Buy |
+12,300
| New | +$490K | ﹤0.01% | 4161 |
|
Other funds holding CAKE
VPM
VCM
Barclays's CAKE Position: Q1 2026 in Review
Barclays reduced its Cheesecake Factory (CAKE) stake by 87% in Q1 2026, selling an estimated $5.91M and leaving 14,184 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.
Barclays first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q3 2021. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Barclays held 14,184 shares of Cheesecake Factory worth $777K as of Q1 2026.
- Barclays sold 99,101 Cheesecake Factory shares in Q1 2026, an estimated $5.91M.
- Cheesecake Factory made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2905 holding.
- Barclays first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cheesecake Factory position peaked at $10.5M in Q3 2021.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.