HSBC Holdings’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,721
| Closed | -$202K | – | 2957 |
|
|
2025
Q3 | $202K | Sell |
3,721
-1,703
| -31% | -$104K | ﹤0.01% | 2493 |
|
|
2025
Q2 | $338K | Sell |
5,424
-1,306
| -19% | -$69.5K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $325K | Sell |
6,730
-15
| -0.2% | -$768 | ﹤0.01% | 2332 |
|
|
2024
Q4 | $321K | Sell |
6,745
-326
| -5% | -$15K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $286K | Buy |
7,071
+366
| +5% | +$13.9K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $261K | Buy |
6,705
+104
| +2% | +$3.85K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $239K | Buy |
+6,601
| New | +$230K | ﹤0.01% | 2583 |
|
|
2023
Q4 | – | Sell |
-6,923
| Closed | -$211K | – | 2738 |
|
|
2023
Q3 | $211K | Buy |
+6,923
| New | +$231K | ﹤0.01% | 2393 |
|
|
2023
Q1 | – | Sell |
-13,948
| Closed | -$440K | – | 2712 |
|
|
2022
Q4 | $440K | Sell |
13,948
-6,523
| -32% | -$218K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $613K | Buy |
20,471
+7,089
| +53% | +$215K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $359K | Sell |
13,382
-7,044
| -34% | -$234K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $820K | Sell |
20,426
-5,178
| -20% | -$198K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.01M | Sell |
25,604
-2,070
| -7% | -$87.2K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.27M | Buy |
27,674
+4,261
| +18% | +$200K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.25M | Sell |
23,413
-21,299
| -48% | -$1.23M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $2.65M | Buy |
44,712
+4,528
| +11% | +$229K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $1.5M | Sell |
40,184
-1,205
| -3% | -$41.3K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $1.16M | Buy |
41,389
+16,211
| +64% | +$425K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $577K | Sell |
25,178
-2,940
| -10% | -$61.9K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $489K | Buy |
28,118
+16,851
| +150% | +$568K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $447K | Sell |
11,267
-38,182
| -77% | -$1.57M | ﹤0.01% | 2283 |
|
|
2019
Q3 | $2.06M | Buy |
49,449
+41,578
| +528% | +$1.71M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $344K | Hold |
7,871
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q1 | $385K | Sell |
7,871
-2,647
| -25% | -$122K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $458K | Buy |
10,518
+80
| +0.8% | +$3.88K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $559K | Sell |
10,438
-211
| -2% | -$11.4K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $586K | Sell |
10,649
-3,860
| -27% | -$204K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $699K | Sell |
14,509
-404
| -3% | -$19.4K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $718K | Buy |
14,913
+2,819
| +23% | +$128K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $510K | Buy |
12,094
+1,709
| +16% | +$76.1K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $523K | Sell |
10,385
-16,570
| -61% | -$978K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1.74M | Buy |
26,955
+12,370
| +85% | +$753K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $874K | Buy |
14,585
+6,711
| +85% | +$379K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $394K | Sell |
7,874
-9
| -0.1% | -$459 | ﹤0.01% | 1647 |
|
|
2016
Q2 | $379K | Buy |
7,883
+103
| +1% | +$5.2K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $413K | Buy |
7,780
+159
| +2% | +$7.87K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $352K | Sell |
7,621
-185
| -2% | -$9.05K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $422K | Buy |
7,806
+1,493
| +24% | +$82K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $344K | Sell |
6,313
-692
| -10% | -$35.7K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $345K | Buy |
+7,005
| New | +$354K | ﹤0.01% | 1688 |
|
Other funds holding CAKE
HSBC Holdings's CAKE Position: Q4 2025 in Review
HSBC Holdings sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 3,721 shares — an estimated $202K sold.
HSBC Holdings first reported a position in CAKE in Q1 2015 and held it in 40 quarters. The position peaked at $2.65M in Q1 2021. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.
- HSBC Holdings reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 3,721 Cheesecake Factory shares in Q4 2025, an estimated $202K.
- HSBC Holdings first reported a position in Cheesecake Factory in Q1 2015 and held it in 40 quarters.
- HSBC Holdings's Cheesecake Factory position peaked at $2.65M in Q1 2021.
- 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.