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 |
-66,800
| Closed | -$2.48M | – | 6347 |
|
|
2020
Q4 | $2.48M | Sell |
66,800
-11,200
| -14% | -$384K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $2.16M | Sell |
78,000
-36,800
| -32% | -$965K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $2.63M | Sell |
114,800
-16,400
| -13% | -$345K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $2.24M | Buy |
131,200
+39,200
| +43% | +$1.32M | ﹤0.01% | 2375 |
|
|
2019
Q4 | $3.58M | Buy |
92,000
+39,600
| +76% | +$1.63M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $2.18M | Buy |
52,400
+17,700
| +51% | +$728K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $1.52M | Sell |
34,700
-8,400
| -19% | -$392K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $2.11M | Buy |
43,100
+5,100
| +13% | +$234K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.65M | Sell |
38,000
-1,300
| -3% | -$63K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $2.1M | Buy |
39,300
+14,200
| +57% | +$768K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $1.38M | Sell |
25,100
-11,300
| -31% | -$598K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $1.75M | Sell |
36,400
-92,000
| -72% | -$4.42M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $6.19M | Buy |
128,400
+53,900
| +72% | +$2.45M | 0.01% | 1641 |
|
|
2017
Q3 | $3.14M | Buy |
74,500
+24,400
| +49% | +$1.09M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $2.52M | Buy |
50,100
+37,400
| +294% | +$2.21M | ﹤0.01% | 2356 |
|
|
2017
Q1 | $805K | Sell |
12,700
-25,200
| -66% | -$1.53M | ﹤0.01% | 3439 |
|
|
2016
Q4 | $2.27M | Sell |
37,900
-29,400
| -44% | -$1.66M | ﹤0.01% | 2785 |
|
|
2016
Q3 | $3.37M | Buy |
67,300
+19,800
| +42% | +$1.01M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $2.29M | Buy |
47,500
+30,900
| +186% | +$1.56M | ﹤0.01% | 2244 |
|
|
2016
Q1 | $881K | Buy |
16,600
+10,700
| +181% | +$530K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $272K | Sell |
5,900
-5,800
| -50% | -$284K | ﹤0.01% | 4464 |
|
|
2015
Q3 | $631K | Sell |
11,700
-15,100
| -56% | -$829K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $1.46M | Sell |
26,800
-19,100
| -42% | -$987K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $2.26M | Buy |
45,900
+38,400
| +512% | +$1.94M | ﹤0.01% | 2371 |
|
|
2014
Q4 | $377K | Sell |
7,500
-25,700
| -77% | -$1.21M | ﹤0.01% | 4148 |
|
|
2014
Q3 | $1.51M | Buy |
33,200
+7,500
| +29% | +$336K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $1.19M | Buy |
25,700
+10,300
| +67% | +$475K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $734K | Sell |
15,400
-50,800
| -77% | -$2.37M | ﹤0.01% | 3135 |
|
|
2013
Q4 | $3.19M | Sell |
66,200
-700
| -1% | -$32.8K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $2.94M | Buy |
66,900
+31,800
| +91% | +$1.37M | ﹤0.01% | 2194 |
|
|
2013
Q2 | $1.47M | Buy |
+35,100
| New | +$1.4M | ﹤0.01% | 2596 |
|
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.