Goldman Sachs’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 | $24.2M | Buy |
441,633
+7,407
| +2% | +$442K | ﹤0.01% | 2258 |
|
|
2025
Q4 | $21.9M | Sell |
434,226
-24,998
| -5% | -$1.25M | ﹤0.01% | 2290 |
|
|
2025
Q3 | $25.1M | Sell |
459,224
-10,976
| -2% | -$672K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $29.5M | Sell |
470,200
-49,669
| -10% | -$2.64M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $25.3M | Sell |
519,869
-76,996
| -13% | -$3.94M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $28.3M | Buy |
596,865
+18,690
| +3% | +$860K | 0.01% | 1799 |
|
|
2024
Q3 | $23.4M | Sell |
578,175
-129,408
| -18% | -$4.92M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $27.8M | Buy |
707,583
+449,878
| +175% | +$16.7M | 0.01% | 1607 |
|
|
2024
Q1 | $9.32M | Sell |
257,705
-8,568
| -3% | -$298K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $9.32M | Buy |
266,273
+14,347
| +6% | +$458K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $7.63M | Sell |
251,926
-53,154
| -17% | -$1.77M | ﹤0.01% | 2623 |
|
|
2023
Q2 | $10.5M | Buy |
305,080
+141,262
| +86% | +$4.68M | ﹤0.01% | 2400 |
|
|
2023
Q1 | $5.74M | Buy |
163,818
+61,646
| +60% | +$2.29M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $3.24M | Sell |
102,172
-44,918
| -31% | -$1.5M | ﹤0.01% | 3544 |
|
|
2022
Q3 | $4.31M | Buy |
147,090
+67,327
| +84% | +$2.04M | ﹤0.01% | 3261 |
|
|
2022
Q2 | $2.11M | Buy |
79,763
+28,235
| +55% | +$938K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $2.05M | Sell |
51,528
-209,276
| -80% | -$7.99M | ﹤0.01% | 4238 |
|
|
2021
Q4 | $10.2M | Sell |
260,804
-58,402
| -18% | -$2.46M | ﹤0.01% | 2740 |
|
|
2021
Q3 | $15M | Buy |
319,206
+172,578
| +118% | +$8.11M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $7.94M | Sell |
146,628
-151,539
| -51% | -$8.76M | ﹤0.01% | 2911 |
|
|
2021
Q1 | $17.4M | Sell |
298,167
-414,931
| -58% | -$21M | 0.01% | 2048 |
|
|
2020
Q4 | $26.4M | Sell |
713,098
-388,803
| -35% | -$13.3M | 0.01% | 1624 |
|
|
2020
Q3 | $30.6M | Sell |
1,101,901
-105,468
| -9% | -$2.77M | 0.01% | 1396 |
|
|
2020
Q2 | $27.7M | Sell |
1,207,369
-36,175
| -3% | -$761K | 0.01% | 1422 |
|
|
2020
Q1 | $21.2M | Buy |
1,243,544
+165,209
| +15% | +$5.57M | 0.01% | 1461 |
|
|
2019
Q4 | $41.9M | Buy |
1,078,335
+13,371
| +1% | +$551K | 0.01% | 1283 |
|
|
2019
Q3 | $44.4M | Buy |
1,064,964
+57,244
| +6% | +$2.35M | 0.01% | 1186 |
|
|
2019
Q2 | $44.1M | Sell |
1,007,720
-203,898
| -17% | -$9.52M | 0.01% | 1224 |
|
|
2019
Q1 | $59.3M | Sell |
1,211,618
-119,319
| -9% | -$5.49M | 0.02% | 984 |
|
|
2018
Q4 | $57.9M | Sell |
1,330,937
-83,211
| -6% | -$4.03M | 0.02% | 986 |
|
|
2018
Q3 | $75.7M | Buy |
1,414,148
+218,087
| +18% | +$11.8M | 0.02% | 936 |
|
|
2018
Q2 | $65.9M | Buy |
1,196,061
+199,128
| +20% | +$10.5M | 0.02% | 1016 |
|
|
2018
Q1 | $48.1M | Sell |
996,933
-182,640
| -15% | -$8.77M | 0.01% | 1225 |
|
|
2017
Q4 | $56.8M | Buy |
1,179,573
+43,123
| +4% | +$1.96M | 0.02% | 1194 |
|
|
2017
Q3 | $47.9M | Buy |
1,136,450
+432,146
| +61% | +$19.2M | 0.02% | 1318 |
|
|
2017
Q2 | $35.4M | Buy |
704,304
+146,403
| +26% | +$8.64M | 0.01% | 1501 |
|
|
2017
Q1 | $35.3M | Sell |
557,901
-64,370
| -10% | -$3.92M | 0.01% | 1462 |
|
|
2016
Q4 | $37.3M | Buy |
622,271
+115,215
| +23% | +$6.51M | 0.01% | 1478 |
|
|
2016
Q3 | $25.4M | Buy |
507,056
+6,581
| +1% | +$336K | 0.01% | 1713 |
|
|
2016
Q2 | $24.1M | Buy |
500,475
+26,376
| +6% | +$1.33M | 0.01% | 1663 |
|
|
2016
Q1 | $25.2M | Buy |
474,099
+118,555
| +33% | +$5.87M | 0.01% | 1552 |
|
|
2015
Q4 | $16.4M | Buy |
355,544
+86,890
| +32% | +$4.25M | 0.01% | 1892 |
|
|
2015
Q3 | $14.5M | Sell |
268,654
-31,495
| -10% | -$1.73M | 0.01% | 1954 |
|
|
2015
Q2 | $16.4M | Buy |
300,149
+83,752
| +39% | +$4.33M | 0.01% | 1940 |
|
|
2015
Q1 | $10.7M | Buy |
216,397
+9,194
| +4% | +$464K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $10.4M | Sell |
207,203
-133,967
| -39% | -$6.33M | ﹤0.01% | 2312 |
|
|
2014
Q3 | $15.5M | Sell |
341,170
-66,826
| -16% | -$3M | 0.01% | 2006 |
|
|
2014
Q2 | $18.9M | Buy |
407,996
+262,168
| +180% | +$12.1M | 0.01% | 1830 |
|
|
2014
Q1 | $6.95M | Sell |
145,828
-10,208
| -7% | -$476K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $7.53M | Sell |
156,036
-4,388
| -3% | -$205K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $7.05M | Sell |
160,424
-7,028
| -4% | -$303K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $7.01M | Buy |
+167,452
| New | +$6.67M | ﹤0.01% | 2400 |
|
Other funds holding CAKE
VPM
VCM
