CIBC World Market
CAKE icon

CIBC World Market’s Cheesecake Factory CAKE Stock Holding History

CIBC World Market’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
2025
Q3 		– Sell
-4,971
Closed -$311K – 1410
2025
Q2 		$311K Buy
+4,971
New +$264K ﹤0.01% 1171
2019
Q4 		– Sell
-5,360
Closed -$223K – 1134
2019
Q3 		$223K Buy
+5,360
New +$221K ﹤0.01% 989

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return

CIBC World Market's CAKE Position: Q3 2025 in Review

CIBC World Market sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 4,971 shares — an estimated $311K sold.

CIBC World Market first reported a position in CAKE in Q3 2019 and held it in 2 quarters. The position peaked at $311K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • CIBC World Market reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • CIBC World Market sold 4,971 Cheesecake Factory shares in Q3 2025, an estimated $311K.
  • CIBC World Market first reported a position in Cheesecake Factory in Q3 2019 and held it in 2 quarters.
  • CIBC World Market's Cheesecake Factory position peaked at $311K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on CIBC World Market's 13F filing for Q3 2025, filed 6 Nov 2025.