KeyBank National Association
CAKE icon

KeyBank National Association’s Cheesecake Factory CAKE Stock Holding History

KeyBank National Association’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
2026
Q1 		– Sell
-8,127
Closed -$410K – 1244
2025
Q4 		$410K Buy
8,127
+2,308
+40% +$116K ﹤0.01% 904
2025
Q3 		$318K Sell
5,819
-1,970
-25% -$121K ﹤0.01% 975
2025
Q2 		$488K Buy
7,789
+478
+7% +$25.4K ﹤0.01% 781
2025
Q1 		$356K Buy
+7,311
New +$374K ﹤0.01% 898
2017
Q2 		– Sell
-15,926
Closed -$1.01M – 1112
2017
Q1 		$1.01M Sell
15,926
-991
-6% -$60.3K 0.01% 595
2016
Q4 		$1.01M Buy
16,917
+2,907
+21% +$164K 0.01% 587
2016
Q3 		$701K Buy
+14,010
New +$715K ﹤0.01% 721
2015
Q1 		– Sell
-23,437
Closed -$1.18M – 1220
2014
Q4 		$1.18M Buy
23,437
+5,200
+29% +$246K 0.01% 567
2014
Q3 		$830K Sell
18,237
-5,249
-22% -$235K 0.01% 684
2014
Q2 		$1.09M Sell
23,486
-76
-0.3% -$3.5K 0.01% 630
2014
Q1 		$1.12M Buy
23,562
+1,540
+7% +$71.8K 0.01% 607
2013
Q4 		$1.06M Sell
22,022
-14,998
-41% -$702K 0.01% 623
2013
Q3 		$1.63M Sell
37,020
-514,955
-93% -$22.2M 0.01% 463
2013
Q2 		$23.1M Buy
+551,975
New +$22M 0.09% 278

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association's CAKE Position: Q1 2026 in Review

KeyBank National Association sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 8,127 shares — an estimated $410K sold.

KeyBank National Association first reported a position in CAKE in Q2 2013 and held it in 14 quarters. The position peaked at $23.1M in Q2 2013. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • KeyBank National Association reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • KeyBank National Association sold 8,127 Cheesecake Factory shares in Q1 2026, an estimated $410K.
  • KeyBank National Association first reported a position in Cheesecake Factory in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's Cheesecake Factory position peaked at $23.1M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.