Huntington National Bank’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 | $92.1K | Sell |
1,682
-285
| -14% | -$17K | ﹤0.01% | 1106 |
|
|
2025
Q4 | $99.3K | Sell |
1,967
-34
| -2% | -$1.71K | ﹤0.01% | 980 |
|
|
2025
Q3 | $109K | Buy |
2,001
+6
| +0.3% | +$367 | ﹤0.01% | 944 |
|
|
2025
Q2 | $125K | Sell |
1,995
-6
| -0.3% | -$319 | ﹤0.01% | 882 |
|
|
2025
Q1 | $97.4K | Sell |
2,001
-46
| -2% | -$2.35K | ﹤0.01% | 928 |
|
|
2024
Q4 | $97.1K | Sell |
2,047
-161
| -7% | -$7.41K | ﹤0.01% | 947 |
|
|
2024
Q3 | $89.5K | Buy |
2,208
+33
| +2% | +$1.26K | ﹤0.01% | 943 |
|
|
2024
Q2 | $85.5K | Buy |
2,175
+723
| +50% | +$26.8K | ﹤0.01% | 916 |
|
|
2024
Q1 | $52.5K | Buy |
1,452
+1,410
| +3,357% | +$49K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $1.47K | Buy |
+42
| New | +$1.34K | ﹤0.01% | 2139 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$449 | – | 3848 |
|
|
2023
Q2 | $449 | Sell |
13
-104
| -89% | -$3.45K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $4.1K | Hold |
117
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q4 | $3.71K | Hold |
117
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3K | Sell |
117
-15
| -11% | -$316 | ﹤0.01% | 1369 |
|
|
2020
Q1 | $2K | Sell |
132
-1,050
| -89% | -$35.4K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $46K | Buy |
1,182
+10
| +0.9% | +$412 | ﹤0.01% | 969 |
|
|
2019
Q3 | $49K | Buy |
1,172
+968
| +475% | +$39.8K | ﹤0.01% | 849 |
|
|
2019
Q2 | $9K | Buy |
204
+82
| +67% | +$3.83K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $7K | Sell |
122
-305
| -71% | -$16.1K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $21K | Hold |
427
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $21K | Sell |
427
-14
| -3% | -$636 | ﹤0.01% | 1204 |
|
|
2017
Q3 | $19K | Sell |
441
-200
| -31% | -$8.91K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $32K | Buy |
641
+336
| +110% | +$19.8K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $19K | Sell |
305
-1,594
| -84% | -$97K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $114K | Sell |
1,899
-355
| -16% | -$20.1K | ﹤0.01% | 698 |
|
|
2016
Q3 | $113K | Sell |
2,254
-92
| -4% | -$4.7K | ﹤0.01% | 745 |
|
|
2016
Q2 | $113K | Buy |
2,346
+1,131
| +93% | +$57K | ﹤0.01% | 715 |
|
|
2016
Q1 | $60K | Buy |
1,215
+150
| +14% | +$7.42K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $49K | Sell |
1,065
-35
| -3% | -$1.71K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $59K | Sell |
1,100
-115
| -9% | -$6.32K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $66K | Hold |
1,215
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $60K | Hold |
1,215
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $61K | Buy |
+1,215
| New | +$57.4K | ﹤0.01% | 1065 |
|
|
2014
Q1 | – | Sell |
-1,945
| Closed | -$94K | – | 1215 |
|
|
2013
Q4 | $94K | Hold |
1,945
| – | – | ﹤0.01% | 918 |
|
|
2013
Q3 | $85K | Hold |
1,945
| – | – | ﹤0.01% | 928 |
|
|
2013
Q2 | $81K | Buy |
+1,945
| New | +$77.5K | ﹤0.01% | 921 |
|
Other funds holding CAKE
VPM
VCM
Huntington National Bank's CAKE Position: Q1 2026 in Review
Huntington National Bank reduced its Cheesecake Factory (CAKE) stake by 14% in Q1 2026, selling an estimated $17K and leaving 1,682 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.
Huntington National Bank first reported a position in CAKE in Q2 2013 and has held it in 48 quarters since. The position peaked at $125K in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Huntington National Bank held 1,682 shares of Cheesecake Factory worth $92.1K as of Q1 2026.
- Huntington National Bank sold 285 Cheesecake Factory shares in Q1 2026, an estimated $17K.
- Cheesecake Factory made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1106 holding.
- Huntington National Bank first reported a position in Cheesecake Factory in Q2 2013 and has held it in 48 quarters since.
- Huntington National Bank's Cheesecake Factory position peaked at $125K in Q2 2025.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.