M&T Bank’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
$221K Buy
4,044
+10
+0.2% +$596 ﹤0.01% 1512
2025
Q4
$203K Buy
+4,034
New +$202K ﹤0.01% 1568
2018
Q3
Sell
-4,458
Closed -$246K 1563
2018
Q2
$246K Sell
4,458
-233
-5% -$12.3K ﹤0.01% 1324
2018
Q1
$226K Buy
4,691
+47
+1% +$2.26K ﹤0.01% 1376
2017
Q4
$223K Sell
4,644
-205
-4% -$9.32K ﹤0.01% 1382
2017
Q3
$204K Hold
4,849
﹤0.01% 1413
2017
Q2
$244K Buy
4,849
+919
+23% +$54.2K ﹤0.01% 1311
2017
Q1
$249K Sell
3,930
-245
-6% -$14.9K ﹤0.01% 1343
2016
Q4
$250K Buy
+4,175
New +$236K ﹤0.01% 1391
2016
Q2
Sell
-3,925
Closed -$209K 1708
2016
Q1
$209K Buy
+3,925
New +$194K ﹤0.01% 1458
2015
Q4
Sell
-4,498
Closed -$243K 1758
2015
Q3
$243K Sell
4,498
-9,604
-68% -$528K ﹤0.01% 1426
2015
Q2
$770K Sell
14,102
-350
-2% -$18.1K ﹤0.01% 1000
2015
Q1
$713K Sell
14,452
-236
-2% -$11.9K ﹤0.01% 1024
2014
Q4
$740K Sell
14,688
-5,121
-26% -$242K ﹤0.01% 1018
2014
Q3
$901K Buy
+19,809
New +$888K 0.01% 939

Other funds holding CAKE