National Bank of Canada
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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
2023
Q4 		– Sell
-315
Closed -$932K – 2734
2023
Q3 		$932K Hold
315
– – ﹤0.01% 1222
2023
Q2 		$1.11M Hold
315
– – ﹤0.01% 1118
2023
Q1 		$1.1M Buy
+315
New +$11.7K ﹤0.01% 1022

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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.