National Bank of Canada’s Cheesecake Factory CAKE Stock Holding History

National Bank of Canada’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
2025 Q4	–	Sell	-316	Closed	-$17.3K	–	2907
2025 Q3	$17.3K	Buy	+316	New	+$19.3K	﹤0.01%	2189
2024 Q1	–	Sell	-7	Closed	-$240	–	2752
2023 Q4	$240	Sell	7 -31,865	-100%	-$1.02M	﹤0.01%	2629
2023 Q3	$943K	Hold	31,872	–	–	﹤0.01%	1217
2023 Q2	$1.13M	Hold	31,872	–	–	﹤0.01%	1114
2023 Q1	$1.12M	Buy	31,872 +31,747	+25,398%	+$1.18M	﹤0.01%	1016
2022 Q4	$3.96K	Hold	125	–	–	﹤0.01%	2377
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	2370
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	2514
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	2538
2021 Q4	$5K	Buy	+125	New	+$5.26K	﹤0.01%	2524

Other funds holding CAKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

National Bank of Canada's CAKE Position: Q4 2025 in Review

National Bank of Canada sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 316 shares — an estimated $17.3K sold.

National Bank of Canada first reported a position in CAKE in Q4 2021 and held it in 10 quarters. The position peaked at $1.13M in Q2 2023. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

National Bank of Canada reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 316 Cheesecake Factory shares in Q4 2025, an estimated $17.3K.
National Bank of Canada first reported a position in Cheesecake Factory in Q4 2021 and held it in 10 quarters.
National Bank of Canada's Cheesecake Factory position peaked at $1.13M in Q2 2023.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.