Geode Capital 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 | $62.9M | Sell |
1,149,555
-2,619
| -0.2% | -$156K | ﹤0.01% | 1367 |
|
|
2025
Q4 | $58.2M | Buy |
1,152,174
+4,577
| +0.4% | +$230K | ﹤0.01% | 1392 |
|
|
2025
Q3 | $62.7M | Buy |
1,147,597
+33,265
| +3% | +$2.04M | ﹤0.01% | 1343 |
|
|
2025
Q2 | $69.8M | Sell |
1,114,332
-30,907
| -3% | -$1.64M | ﹤0.01% | 1232 |
|
|
2025
Q1 | $55.7M | Buy |
1,145,239
+30,109
| +3% | +$1.54M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $52.9M | Sell |
1,115,130
-3,419
| -0.3% | -$157K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $45.4M | Buy |
1,118,549
+12,493
| +1% | +$475K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $43.5M | Buy |
1,106,056
+44,409
| +4% | +$1.65M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $38.4M | Buy |
1,061,647
+21,638
| +2% | +$752K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $36.4M | Buy |
1,040,009
+44,078
| +4% | +$1.41M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $30.2M | Buy |
995,931
+29,869
| +3% | +$995K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $33.4M | Buy |
966,062
+34,508
| +4% | +$1.14M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $32.7M | Buy |
931,554
+32,958
| +4% | +$1.23M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $28.5M | Buy |
898,596
+12,574
| +1% | +$420K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $25.9M | Buy |
886,022
+19,411
| +2% | +$589K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $22.9M | Buy |
866,611
+11,393
| +1% | +$379K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $34M | Buy |
855,218
+36,545
| +4% | +$1.4M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $32.1M | Buy |
818,673
+20,106
| +3% | +$847K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $37.5M | Buy |
798,567
+35,931
| +5% | +$1.69M | 0.01% | 1515 |
|
|
2021
Q2 | $41.3M | Buy |
762,636
+43,847
| +6% | +$2.54M | 0.01% | 1472 |
|
|
2021
Q1 | $42.1M | Buy |
718,789
+61,635
| +9% | +$3.12M | 0.01% | 1367 |
|
|
2020
Q4 | $24.4M | Buy |
657,154
+25,457
| +4% | +$873K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $17.5M | Sell |
631,697
-813
| -0.1% | -$21.3K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $14.5M | Sell |
632,510
-4,125
| -0.6% | -$86.8K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $10.9M | Buy |
636,635
+36,782
| +6% | +$1.24M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $23.3M | Buy |
599,853
+18,886
| +3% | +$779K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $24.2M | Buy |
580,967
+9,229
| +2% | +$380K | 0.01% | 1343 |
|
|
2019
Q2 | $25M | Buy |
571,738
+18,189
| +3% | +$850K | 0.01% | 1334 |
|
|
2019
Q1 | $27.1M | Buy |
553,549
+37,861
| +7% | +$1.74M | 0.01% | 1214 |
|
|
2018
Q4 | $22.4M | Buy |
515,688
+30,830
| +6% | +$1.49M | 0.01% | 1203 |
|
|
2018
Q3 | $26M | Buy |
484,858
+38,182
| +9% | +$2.06M | 0.01% | 1219 |
|
|
2018
Q2 | $24.6M | Buy |
446,676
+57,665
| +15% | +$3.05M | 0.01% | 1210 |
|
|
2018
Q1 | $18.8M | Buy |
389,011
+7,611
| +2% | +$366K | 0.01% | 1307 |
|
|
2017
Q4 | $18.4M | Sell |
381,400
-24,580
| -6% | -$1.12M | 0.01% | 1323 |
|
|
2017
Q3 | $17.1M | Buy |
405,980
+10,829
| +3% | +$482K | 0.01% | 1365 |
|
|
2017
Q2 | $19.9M | Buy |
395,151
+21,536
| +6% | +$1.27M | 0.01% | 1190 |
|
|
2017
Q1 | $23.7M | Buy |
373,615
+10,749
| +3% | +$654K | 0.01% | 1029 |
|
|
2016
Q4 | $21.7M | Buy |
362,866
+32,167
| +10% | +$1.82M | 0.01% | 1024 |
|
|
2016
Q3 | $16.6M | Buy |
330,699
+21,009
| +7% | +$1.07M | 0.01% | 1129 |
|
|
2016
Q2 | $14.9M | Buy |
309,690
+7,507
| +2% | +$379K | 0.01% | 1141 |
|
|
2016
Q1 | $16K | Buy |
302,183
+5,398
| +2% | +$267K | 0.01% | 1062 |
|
|
2015
Q4 | $13.7M | Buy |
296,785
+4,940
| +2% | +$242K | 0.01% | 1146 |
|
|
2015
Q3 | $15.7M | Buy |
291,845
+3,255
| +1% | +$179K | 0.01% | 1029 |
|
|
2015
Q2 | $15.7M | Buy |
288,590
+6,060
| +2% | +$313K | 0.01% | 1089 |
|
|
2015
Q1 | $13.9M | Buy |
282,530
+14,809
| +6% | +$748K | 0.01% | 1139 |
|
|
2014
Q4 | $13.5M | Buy |
267,721
+4,047
| +2% | +$191K | 0.01% | 1101 |
|
|
2014
Q3 | $12M | Buy |
263,674
+2,990
| +1% | +$134K | 0.01% | 1125 |
|
|
2014
Q2 | $12.1M | Buy |
260,684
+1,921
| +0.7% | +$88.5K | 0.01% | 1153 |
|
|
2014
Q1 | $12.3M | Buy |
258,763
+12,381
| +5% | +$577K | 0.01% | 1100 |
|
|
2013
Q4 | $11.9M | Buy |
246,382
+25,577
| +12% | +$1.2M | 0.01% | 1073 |
|
|
2013
Q3 | $9.7M | Buy |
220,805
+2,654
| +1% | +$114K | 0.01% | 1093 |
|
|
2013
Q2 | $9.14M | Buy |
+218,151
| New | +$8.69M | 0.01% | 1005 |
|
Other funds holding CAKE
VPM
VCM
