KeyBank National Association’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	–	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