Danske Bank’s Cheesecake Factory CAKE Stock Holding History

Danske Bank’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
2026 Q1	$5.47K	Sell	100 -200	-67%	-$11.9K	﹤0.01%	898
2025 Q4	$15.1K	Hold	300	–	–	﹤0.01%	1256
2025 Q3	$16.4K	Sell	300 -29	-9%	-$1.78K	﹤0.01%	1201
2025 Q2	$20.6K	Sell	329 -7,829	-96%	-$416K	﹤0.01%	1174
2025 Q1	$397K	Sell	8,158 -22,694	-74%	-$1.16M	﹤0.01%	890
2024 Q4	$1.46M	Buy	30,852 +5,210	+20%	+$240K	﹤0.01%	785
2024 Q3	$1.04M	Sell	25,642 -1,571	-6%	-$59.8K	﹤0.01%	806
2024 Q2	$1.07M	Buy	27,213 +5,733	+27%	+$212K	﹤0.01%	774
2024 Q1	$777K	Buy	+21,480	New	+$747K	﹤0.01%	847

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Danske Bank's CAKE Position: Q1 2026 in Review

Danske Bank reduced its Cheesecake Factory (CAKE) stake by 67% in Q1 2026, selling an estimated $11.9K and leaving 100 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Danske Bank first reported a position in CAKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2024. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Danske Bank held 100 shares of Cheesecake Factory worth $5.47K as of Q1 2026.
Danske Bank sold 200 Cheesecake Factory shares in Q1 2026, an estimated $11.9K.
Cheesecake Factory made up ﹤0.01% of Danske Bank's portfolio in Q1 2026, its #898 holding.
Danske Bank first reported a position in Cheesecake Factory in Q1 2024 and has held it in 9 quarters since.
Danske Bank's Cheesecake Factory position peaked at $1.46M in Q4 2024.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.