Fisher Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.9M	Sell	491,530 -11,654	-2%	-$695K	0.01%	298
2025 Q4	$25.4M	Buy	503,184 +33,959	+7%	+$1.7M	0.01%	296
2025 Q3	$25.6M	Buy	469,225 +120,719	+35%	+$7.39M	0.01%	291
2025 Q2	$21.8M	Buy	348,506 +60,078	+21%	+$3.19M	0.01%	306
2025 Q1	$14M	Sell	288,428 -123,426	-30%	-$6.32M	0.01%	370
2024 Q4	$19.5M	Buy	411,854 +9,252	+2%	+$426K	0.01%	347
2024 Q3	$16.3M	Sell	402,602 -307	-0.1%	-$11.7K	0.01%	367
2024 Q2	$15.8M	Buy	402,909 +108,113	+37%	+$4M	0.01%	367
2024 Q1	$10.7M	Buy	294,796 +31,896	+12%	+$1.11M	0.01%	416
2023 Q4	$9.2M	Sell	262,900 -5,689	-2%	-$182K	﹤0.01%	424
2023 Q3	$8.14M	Sell	268,589 -5,411	-2%	-$180K	﹤0.01%	458
2023 Q2	$9.47M	Sell	274,000 -300	-0.1%	-$9.94K	0.01%	461
2023 Q1	$9.61M	Buy	274,300 +21,350	+8%	+$794K	0.01%	450
2022 Q4	$8.02M	Buy	+252,950	New	+$8.45M	0.01%	474
2021 Q4	–	Sell	-474,789	Closed	-$22.3M	–	971
2021 Q3	$22.3M	Sell	474,789 -11,003	-2%	-$517K	0.01%	307
2021 Q2	$26.3M	Sell	485,792 -18,935	-4%	-$1.09M	0.02%	287
2021 Q1	$29.5M	Sell	504,727 -32,928	-6%	-$1.67M	0.02%	279
2020 Q4	$19.9M	Sell	537,655 -5,054	-0.9%	-$173K	0.01%	301
2020 Q3	$15.1M	Buy	+542,709	New	+$14.2M	0.01%	300