HCA
CAKE icon

Harbor Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Harbor Capital Advisors’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 		– Sell
-11,590
Closed -$585K – 1262
2025
Q4 		$585K Buy
11,590
+618
+6% +$31K 0.05% 442
2025
Q3 		$600K Sell
10,972
-2,365
-18% -$145K 0.05% 426
2025
Q2 		$836K Buy
13,337
+2,567
+24% +$137K 0.04% 461
2025
Q1 		$524K Sell
10,770
-12,138
-53% -$621K 0.02% 534
2024
Q4 		$1.09M Sell
22,908
-202
-0.9% -$9.29K 0.05% 432
2024
Q3 		$937K Buy
23,110
+532
+2% +$20.2K 0.04% 468
2024
Q2 		$887K Buy
22,578
+8,704
+63% +$322K 0.07% 391
2024
Q1 		$502K Buy
+13,874
New +$482K 0.07% 397

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