Charles Schwab’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
Q1 | $33.6M | Buy |
614,305
+16,905
| +3% | +$1.01M | 0.01% | 1437 |
|
|
2025
Q4 | $30.2M | Buy |
597,400
+6,188
| +1% | +$310K | ﹤0.01% | 1493 |
|
|
2025
Q3 | $32.3M | Sell |
591,212
-49
| -0% | -$3K | 0.01% | 1437 |
|
|
2025
Q2 | $37M | Sell |
591,261
-19,501
| -3% | -$1.04M | 0.01% | 1282 |
|
|
2025
Q1 | $29.7M | Sell |
610,762
-7,908
| -1% | -$405K | 0.01% | 1403 |
|
|
2024
Q4 | $29.3M | Buy |
618,670
+20,769
| +3% | +$956K | 0.01% | 1467 |
|
|
2024
Q3 | $24.2M | Buy |
597,901
+6,872
| +1% | +$262K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $23.2M | Buy |
591,029
+15,336
| +3% | +$568K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $20.8M | Buy |
575,693
+16,201
| +3% | +$563K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $19.6M | Buy |
559,492
+13,352
| +2% | +$426K | 0.01% | 1609 |
|
|
2023
Q3 | $16.5M | Sell |
546,140
-5,891
| -1% | -$196K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $19.1M | Sell |
552,031
-19,117
| -3% | -$634K | 0.01% | 1537 |
|
|
2023
Q1 | $20M | Sell |
571,148
-461
| -0.1% | -$17.1K | 0.01% | 1475 |
|
|
2022
Q4 | $18.1M | Sell |
571,609
-26,223
| -4% | -$876K | 0.01% | 1510 |
|
|
2022
Q3 | $17.5M | Sell |
597,832
-3,845
| -0.6% | -$117K | 0.01% | 1469 |
|
|
2022
Q2 | $15.9M | Buy |
601,677
+33,565
| +6% | +$1.12M | 0.01% | 1563 |
|
|
2022
Q1 | $22.6M | Buy |
568,112
+10,891
| +2% | +$416K | 0.01% | 1445 |
|
|
2021
Q4 | $21.8M | Sell |
557,221
-4,875
| -0.9% | -$205K | 0.01% | 1511 |
|
|
2021
Q3 | $26.4M | Buy |
562,096
+3,646
| +0.7% | +$171K | 0.01% | 1339 |
|
|
2021
Q2 | $30.3M | Sell |
558,450
-21,190
| -4% | -$1.23M | 0.01% | 1240 |
|
|
2021
Q1 | $33.9M | Sell |
579,640
-4,808
| -0.8% | -$243K | 0.01% | 1101 |
|
|
2020
Q4 | $21.7M | Buy |
584,448
+15,744
| +3% | +$540K | 0.01% | 1350 |
|
|
2020
Q3 | $15.8M | Buy |
568,704
+158
| +0% | +$4.14K | 0.01% | 1371 |
|
|
2020
Q2 | $13M | Buy |
568,546
+9,725
| +2% | +$205K | 0.01% | 1466 |
|
|
2020
Q1 | $9.54M | Buy |
558,821
+44,453
| +9% | +$1.5M | 0.01% | 1473 |
|
|
2019
Q4 | $20M | Buy |
514,368
+19,993
| +4% | +$824K | 0.01% | 1212 |
|
|
2019
Q3 | $20.6M | Sell |
494,375
-42,715
| -8% | -$1.76M | 0.01% | 1129 |
|
|
2019
Q2 | $23.5M | Buy |
537,090
+34,188
| +7% | +$1.6M | 0.01% | 1026 |
|
|
2019
Q1 | $24.6M | Buy |
502,902
+81,139
| +19% | +$3.73M | 0.02% | 980 |
|
|
2018
Q4 | $18.4M | Sell |
421,763
-11,080
| -3% | -$537K | 0.01% | 1042 |
|
|
2018
Q3 | $23.2M | Buy |
432,843
+8,123
| +2% | +$439K | 0.02% | 1046 |
|
|
2018
Q2 | $23.4M | Buy |
424,720
+39,827
| +10% | +$2.11M | 0.02% | 967 |
|
|
2018
Q1 | $18.6M | Buy |
384,893
+31,574
| +9% | +$1.52M | 0.01% | 1054 |
|
|
2017
Q4 | $17M | Buy |
353,319
+17,626
| +5% | +$801K | 0.01% | 1105 |
|
|
2017
Q3 | $14.1M | Buy |
335,693
+31,563
| +10% | +$1.41M | 0.01% | 1169 |
|
|
2017
Q2 | $15.3M | Buy |
304,130
+10,866
| +4% | +$641K | 0.01% | 1058 |
|
|
2017
Q1 | $18.6M | Buy |
293,264
+31,346
| +12% | +$1.91M | 0.02% | 877 |
|
|
2016
Q4 | $15.7M | Buy |
261,918
+13,210
| +5% | +$747K | 0.02% | 916 |
|
|
2016
Q3 | $12.5M | Buy |
248,708
+14,496
| +6% | +$740K | 0.01% | 1006 |
|
|
2016
Q2 | $11.3M | Buy |
234,212
+4,142
| +2% | +$209K | 0.01% | 988 |
|
|
2016
Q1 | $12.2M | Buy |
230,070
+2,105
| +0.9% | +$104K | 0.02% | 916 |
|
|
2015
Q4 | $10.5M | Buy |
227,965
+13,943
| +7% | +$682K | 0.01% | 984 |
|
|
2015
Q3 | $11.5M | Buy |
214,022
+1,923
| +0.9% | +$106K | 0.02% | 898 |
|
|
2015
Q2 | $11.6M | Buy |
212,099
+9,606
| +5% | +$496K | 0.02% | 917 |
|
|
2015
Q1 | $9.99M | Buy |
202,493
+16,697
| +9% | +$843K | 0.01% | 996 |
|
|
2014
Q4 | $9.35M | Buy |
185,796
+2,528
| +1% | +$119K | 0.01% | 943 |
|
|
2014
Q3 | $8.34M | Buy |
183,268
+3,239
| +2% | +$145K | 0.01% | 960 |
|
|
2014
Q2 | $8.36M | Sell |
180,029
-3,160
| -2% | -$146K | 0.01% | 978 |
|
|
2014
Q1 | $8.73M | Buy |
183,189
+13,072
| +8% | +$610K | 0.02% | 905 |
|
|
2013
Q4 | $8.21M | Buy |
170,117
+5,179
| +3% | +$242K | 0.02% | 864 |
|
|
2013
Q3 | $7.36M | Buy |
164,938
+6,325
| +4% | +$272K | 0.02% | 849 |
|
|
2013
Q2 | $6.71M | Buy |
+158,613
| New | +$6.32M | 0.02% | 807 |
|
Other funds holding CAKE
VPM
VCM
