Citigroup’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 |
-57,100
| Closed | -$2.12M | – | 6346 |
|
|
2020
Q4 | $2.12M | Sell |
57,100
-43,300
| -43% | -$1.49M | ﹤0.01% | 2799 |
|
|
2020
Q3 | $2.79M | Buy |
100,400
+39,500
| +65% | +$1.04M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $1.4M | Buy |
60,900
+9,100
| +18% | +$191K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $885K | Buy |
51,800
+16,600
| +47% | +$559K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $1.37M | Sell |
35,200
-9,300
| -21% | -$383K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $1.85M | Buy |
44,500
+10,400
| +30% | +$428K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $1.49M | Sell |
34,100
-31,700
| -48% | -$1.48M | ﹤0.01% | 3175 |
|
|
2019
Q1 | $3.22M | Buy |
65,800
+13,600
| +26% | +$625K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $2.27M | Sell |
52,200
-2,000
| -4% | -$96.9K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $2.9M | Buy |
54,200
+29,300
| +118% | +$1.58M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $1.37M | Buy |
24,900
+7,100
| +40% | +$376K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $858K | Sell |
17,800
-73,100
| -80% | -$3.51M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $4.38M | Buy |
90,900
+68,200
| +300% | +$3.1M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $956K | Buy |
22,700
+18,100
| +393% | +$806K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $231K | Sell |
4,600
-6,300
| -58% | -$372K | ﹤0.01% | 4671 |
|
|
2017
Q1 | $691K | Buy |
10,900
+8,400
| +336% | +$511K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $150K | Sell |
2,500
-4,200
| -63% | -$237K | ﹤0.01% | 5518 |
|
|
2016
Q3 | $335K | Sell |
6,700
-3,300
| -33% | -$168K | ﹤0.01% | 4256 |
|
|
2016
Q2 | $481K | Buy |
10,000
+7,200
| +257% | +$363K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $149K | Sell |
2,800
-14,700
| -84% | -$728K | ﹤0.01% | 5354 |
|
|
2015
Q4 | $807K | Buy |
17,500
+5,300
| +43% | +$259K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $658K | Buy |
12,200
+9,100
| +294% | +$500K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $169K | Sell |
3,100
-13,800
| -82% | -$713K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $834K | Sell |
16,900
-7,300
| -30% | -$369K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $1.22M | Sell |
24,200
-18,100
| -43% | -$855K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $1.93M | Sell |
42,300
-42,600
| -50% | -$1.91M | ﹤0.01% | 2573 |
|
|
2014
Q2 | $3.94M | Buy |
84,900
+65,800
| +345% | +$3.03M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $910K | Sell |
19,100
-22,700
| -54% | -$1.06M | ﹤0.01% | 2948 |
|
|
2013
Q4 | $2.02M | Sell |
41,800
-100
| -0.2% | -$4.68K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.84M | Buy |
41,900
+11,600
| +38% | +$500K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $1.27M | Buy |
+30,300
| New | +$1.21M | ﹤0.01% | 2698 |
|
Other funds holding CAKE
VPM
VCM
Citigroup's CAKE Position: Q1 2026 in Review
Citigroup increased its Cheesecake Factory (CAKE) stake by 6.1% in Q1 2026, buying an estimated $132K and bringing the position to 38,412 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.
Citigroup first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.94M in Q1 2016. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Citigroup held 38,412 shares of Cheesecake Factory worth $2.1M as of Q1 2026.
- Citigroup bought 2,214 Cheesecake Factory shares in Q1 2026, an estimated $132K.
- Cheesecake Factory made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2636 holding.
- Citigroup first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cheesecake Factory position peaked at $6.94M in Q1 2016.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.