Jones Financial Companies’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	$17.2M	Buy	317,680 +310,708	+4,457%	+$18.5M	0.01%	647
2025 Q4	$352K	Buy	6,972 +1,324	+23%	+$66.4K	﹤0.01%	1657
2025 Q3	$309K	Buy	5,648 +124	+2%	+$7.59K	﹤0.01%	1607
2025 Q2	$344K	Buy	5,524 +1,960	+55%	+$104K	﹤0.01%	1435
2025 Q1	$177K	Buy	3,564 +11	+0.3%	+$563	﹤0.01%	1540
2024 Q4	$169K	Buy	3,553 +2,132	+150%	+$98.1K	﹤0.01%	1427
2024 Q3	$56.9K	Buy	1,421 +455	+47%	+$17.3K	﹤0.01%	1597
2024 Q2	$37.9K	Buy	966 +590	+157%	+$21.9K	﹤0.01%	1349
2024 Q1	$13.6K	Buy	376 +288	+327%	+$10K	﹤0.01%	997
2023 Q4	$3.08K	Buy	+88	New	+$2.81K	﹤0.01%	843
2023 Q1	–	Sell	-24	Closed	-$1K	–	604
2022 Q4	$1K	Buy	+24	New	+$802	﹤0.01%	640
2022 Q1	–	Sell	-272	Closed	-$11K	–	701
2021 Q4	$11K	Sell	272 -176	-39%	-$7.41K	﹤0.01%	540
2021 Q3	$21K	Hold	448	–	–	﹤0.01%	420
2021 Q2	$24K	Buy	448 +182	+68%	+$10.5K	﹤0.01%	380
2021 Q1	$16K	Buy	266 +178	+202%	+$9K	﹤0.01%	478
2020 Q4	$3K	Buy	+88	New	+$3.02K	﹤0.01%	547