JP Morgan Chase’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 | $3.61M | Sell |
66,333
-51,004
| -43% | -$3.04M | ﹤0.01% | 3623 |
|
|
2025
Q4 | $5.92M | Sell |
117,337
-100,664
| -46% | -$5.05M | ﹤0.01% | 3150 |
|
|
2025
Q3 | $11.9M | Buy |
218,001
+113,326
| +108% | +$6.94M | ﹤0.01% | 2571 |
|
|
2025
Q2 | $6.56M | Buy |
104,675
+56,711
| +118% | +$3.02M | ﹤0.01% | 2913 |
|
|
2025
Q1 | $2.33M | Sell |
47,964
-128,936
| -73% | -$6.6M | ﹤0.01% | 3761 |
|
|
2024
Q4 | $8.39M | Buy |
176,900
+132,346
| +297% | +$6.09M | ﹤0.01% | 2859 |
|
|
2024
Q3 | $1.81M | Sell |
44,554
-8,000
| -15% | -$304K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $2.06M | Sell |
52,554
-3,373
| -6% | -$125K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $2.02M | Sell |
55,927
-40,572
| -42% | -$1.41M | ﹤0.01% | 3838 |
|
|
2023
Q4 | $3.38M | Sell |
96,499
-26,265
| -21% | -$839K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $3.72M | Sell |
122,764
-19,208
| -14% | -$640K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $4.91M | Buy |
141,972
+3,855
| +3% | +$128K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $4.84M | Sell |
138,117
-8,658
| -6% | -$322K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $4.65M | Buy |
146,775
+44,176
| +43% | +$1.48M | ﹤0.01% | 2877 |
|
|
2022
Q3 | $3M | Sell |
102,599
-13,003
| -11% | -$395K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $3.06M | Buy |
115,602
+48,366
| +72% | +$1.61M | ﹤0.01% | 3202 |
|
|
2022
Q1 | $2.68M | Sell |
67,236
-47,539
| -41% | -$1.82M | ﹤0.01% | 3526 |
|
|
2021
Q4 | $4.49M | Buy |
114,775
+36,775
| +47% | +$1.55M | ﹤0.01% | 3151 |
|
|
2021
Q3 | $3.67M | Buy |
78,000
+6,675
| +9% | +$314K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $3.86M | Sell |
71,325
-76,700
| -52% | -$4.44M | ﹤0.01% | 3277 |
|
|
2021
Q1 | $8.66M | Sell |
148,025
-32,376
| -18% | -$1.64M | ﹤0.01% | 2491 |
|
|
2020
Q4 | $6.69M | Buy |
180,401
+87,568
| +94% | +$3M | ﹤0.01% | 2551 |
|
|
2020
Q3 | $2.51M | Sell |
92,833
-76,590
| -45% | -$2.01M | ﹤0.01% | 3083 |
|
|
2020
Q2 | $3.88M | Sell |
169,423
-63,175
| -27% | -$1.33M | ﹤0.01% | 2648 |
|
|
2020
Q1 | $3.97M | Buy |
232,598
+91,531
| +65% | +$3.08M | ﹤0.01% | 2458 |
|
|
2019
Q4 | $5.48M | Buy |
141,067
+841
| +0.6% | +$34.7K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $5.84M | Buy |
140,226
+37,747
| +37% | +$1.55M | ﹤0.01% | 2575 |
|
|
2019
Q2 | $4.5M | Buy |
102,479
+16,044
| +19% | +$749K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $4.23M | Sell |
86,435
-5,899
| -6% | -$271K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $4.02M | Buy |
92,334
+17,047
| +23% | +$826K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $4.03M | Buy |
75,287
+3,548
| +5% | +$192K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $3.95M | Sell |
71,739
-212,834
| -75% | -$11.3M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $13.7M | Buy |
284,573
+135,310
| +91% | +$6.5M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $7.19M | Buy |
149,263
+112,087
| +302% | +$5.09M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $1.56M | Sell |
37,176
-39,970
| -52% | -$1.78M | ﹤0.01% | 3289 |
|
|
2017
Q2 | $3.88M | Buy |
77,146
+15,204
| +25% | +$897K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $3.92M | Sell |
61,942
-4,619
| -7% | -$281K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $3.98M | Buy |
66,561
+6,037
| +10% | +$341K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $3.03M | Buy |
60,524
+565
| +0.9% | +$28.8K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $2.89M | Buy |
59,959
+495
| +0.8% | +$25K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $3.16M | Sell |
59,464
-6,297
| -10% | -$312K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $3.03M | Sell |
65,761
-83,841
| -56% | -$4.1M | ﹤0.01% | 2525 |
|
|
2015
Q3 | $8.07M | Buy |
149,602
+78,020
| +109% | +$4.29M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $3.9M | Buy |
71,582
+46,032
| +180% | +$2.38M | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.26M | Sell |
25,550
-1,168
| -4% | -$59K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $1.34M | Sell |
26,718
-1,464
| -5% | -$69.2K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $1.28M | Buy |
28,182
+1,729
| +7% | +$77.5K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $1.23M | Buy |
26,453
+5,130
| +24% | +$236K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $1.02M | Sell |
21,323
-462
| -2% | -$21.5K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $1.05M | Sell |
21,785
-35,700
| -62% | -$1.67M | ﹤0.01% | 3133 |
|
|
2013
Q3 | $2.53M | Sell |
57,485
-14,995
| -21% | -$646K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $3.04M | Buy |
+72,480
| New | +$2.89M | ﹤0.01% | 2492 |
|
Other funds holding CAKE
VPM
VCM
