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Federation des caisses Desjardins du Quebec’s Cheesecake Factory CAKE Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		$70.9K Sell
892
-16
-2% -$1.04K ﹤0.01% 1836
2026
Q1 		$49.7K Hold
908
– – ﹤0.01% 1863
2025
Q4 		$45.8K Sell
908
-130
-13% -$6.52K ﹤0.01% 1841
2025
Q3 		$56.7K Hold
1,038
– – ﹤0.01% 1779
2025
Q2 		$65K Sell
1,038
-295
-22% -$15.7K ﹤0.01% 1481
2025
Q1 		$64.9K Buy
1,333
+333
+33% +$17.1K ﹤0.01% 1416
2024
Q4 		$47.4K Sell
1,000
-1,600
-62% -$73.6K ﹤0.01% 1430
2024
Q3 		$105K Sell
2,600
-547
-17% -$20.8K ﹤0.01% 1250
2024
Q2 		$124K Sell
3,147
-1,930
-38% -$71.5K ﹤0.01% 1204
2024
Q1 		$184K Sell
5,077
-923
-15% -$32.1K ﹤0.01% 1087
2023
Q4 		$210K Hold
6,000
– – ﹤0.01% 949
2023
Q3 		$182K Hold
6,000
– – ﹤0.01% 973
2023
Q2 		$207K Hold
6,000
– – ﹤0.01% 955
2023
Q1 		$210K Hold
6,000
– – ﹤0.01% 945
2022
Q4 		$190K Hold
6,000
– – ﹤0.01% 1060
2022
Q3 		$176K Buy
6,000
+3,000
+100% +$91K ﹤0.01% 1131
2022
Q2 		$79.3K Buy
+3,000
New +$99.7K ﹤0.01% 1406
2021
Q1 		– Sell
-898
Closed -$33.3K – 2463
2020
Q4 		$33.3K Sell
898
-1,152
-56% -$39.5K ﹤0.01% 1610
2020
Q3 		$56.9K Buy
2,050
+30
+1% +$787 ﹤0.01% 1203
2020
Q2 		$46.3K Sell
2,020
-27,730
-93% -$583K ﹤0.01% 1230
2020
Q1 		$514K Buy
29,750
+29,500
+11,800% +$994K 0.01% 638
2019
Q4 		$9.71K Sell
250
-200
-44% -$8.25K ﹤0.01% 1896
2019
Q3 		$18.8K Buy
450
+45
+11% +$1.85K ﹤0.01% 1685
2019
Q2 		$17.7K Hold
405
– – ﹤0.01% 1713
2019
Q1 		$19.8K Buy
405
+155
+62% +$7.13K ﹤0.01% 1516
2018
Q4 		$10.9K Hold
250
– – ﹤0.01% 1609
2018
Q3 		$13.4K Hold
250
– – ﹤0.01% 1668
2018
Q2 		$13.8K Buy
+250
New +$13.2K ﹤0.01% 1671
2018
Q1 		– Sell
-110
Closed -$5.3K – 2158
2017
Q4 		$5.3K Buy
+110
New +$5K ﹤0.01% 1859
2017
Q2 		– Sell
-170
Closed -$10.8K – 2165
2017
Q1 		$10.8K Buy
+170
New +$10.3K ﹤0.01% 1418

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CAKE Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Cheesecake Factory (CAKE) stake by 1.8% in Q2 2026, selling an estimated $1.04K and leaving 892 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Federation des caisses Desjardins du Quebec first reported a position in CAKE in Q1 2017 and has held it in 30 quarters since. The position peaked at $514K in Q1 2020. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 892 shares of Cheesecake Factory worth $70.9K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 16 Cheesecake Factory shares in Q2 2026, an estimated $1.04K.
  • Cheesecake Factory made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1836 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Cheesecake Factory in Q1 2017 and has held it in 30 quarters since.
  • Federation des caisses Desjardins du Quebec's Cheesecake Factory position peaked at $514K in Q1 2020.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.