JP Morgan Chase’s Cheesecake Factory CAKE Stock Holding History

JP Morgan Chase’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
2023 Q4	–	Sell	-8,400	Closed	-$255K	–	7550
2023 Q3	$255K	Buy	+8,400	New	+$280K	﹤0.01%	4916
2021 Q1	–	Sell	-150,000	Closed	-$5.56M	–	6078
2020 Q4	$5.56M	Buy	+150,000	New	+$5.15M	﹤0.01%	2727
2020 Q1	–	Sell	-25,000	Closed	-$972K	–	5324
2019 Q4	$972K	Buy	25,000 +19,200	+331%	+$792K	﹤0.01%	3884
2019 Q3	$242K	Buy	+5,800	New	+$239K	﹤0.01%	4539
2018 Q4	–	Sell	-100,000	Closed	-$5.35M	–	5700
2018 Q3	$5.35M	Buy	100,000 +17,000	+20%	+$919K	﹤0.01%	2687
2018 Q2	$4.57M	Buy	+83,000	New	+$4.39M	﹤0.01%	2757
2018 Q1	–	Sell	-15,000	Closed	-$723K	–	5395
2017 Q4	$723K	Sell	15,000 -175,000	-92%	-$7.95M	﹤0.01%	3893
2017 Q3	$7.97M	Buy	+190,000	New	+$8.46M	﹤0.01%	2174

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's CAKE Position: Q1 2026 in Review

JP Morgan Chase reduced its Cheesecake Factory (CAKE) stake by 43% in Q1 2026, selling an estimated $3.04M and leaving 66,333 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

JP Morgan Chase first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q1 2018. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

JP Morgan Chase held 66,333 shares of Cheesecake Factory worth $3.61M as of Q1 2026.
JP Morgan Chase sold 51,004 Cheesecake Factory shares in Q1 2026, an estimated $3.04M.
Cheesecake Factory made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3623 holding.
JP Morgan Chase first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's Cheesecake Factory position peaked at $13.7M in Q1 2018.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.