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Cullen/Frost Bankers’s Cheesecake Factory CAKE Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-24
Closed -$1.14K – 1310
2024
Q4 		$1.14K Buy
+24
New +$1.1K ﹤0.01% 1231
2019
Q3 		– Sell
-253
Closed -$11K – 1013
2019
Q2 		$11K Buy
+253
New +$11.8K ﹤0.01% 816

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cullen/Frost Bankers's CAKE Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 24 shares — an estimated $1.14K sold.

Cullen/Frost Bankers first reported a position in CAKE in Q2 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 24 Cheesecake Factory shares in Q1 2025, an estimated $1.14K.
  • Cullen/Frost Bankers first reported a position in Cheesecake Factory in Q2 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Cheesecake Factory position peaked at $11K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.