Perkins Coie Trust Company’s Cheesecake Factory CAKE Stock Holding History

Perkins Coie Trust Company’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 Q2	–	Sell	-13	Closed	-$632	–	310
2025 Q1	$632	Buy	+13	New	+$666	﹤0.01%	322
2018 Q1	–	Sell	-1,000	Closed	-$48K	–	305
2017 Q4	$48K	Hold	1,000	–	–	0.02%	169
2017 Q3	$42K	Hold	1,000	–	–	0.02%	183
2017 Q2	$50K	Hold	1,000	–	–	0.03%	167
2017 Q1	$63K	Hold	1,000	–	–	0.04%	136
2016 Q4	$60K	Hold	1,000	–	–	0.04%	138
2016 Q3	$50K	Hold	1,000	–	–	0.03%	139
2016 Q2	$48K	Hold	1,000	–	–	0.03%	141
2016 Q1	$53K	Hold	1,000	–	–	0.04%	134
2015 Q4	$46K	Hold	1,000	–	–	0.03%	128
2015 Q3	$54K	Hold	1,000	–	–	0.04%	119
2015 Q2	$55K	Hold	1,000	–	–	0.04%	128
2015 Q1	$49K	Hold	1,000	–	–	0.04%	130
2014 Q4	$50K	Hold	1,000	–	–	0.04%	119
2014 Q3	$46K	Hold	1,000	–	–	0.04%	126
2014 Q2	$46K	Hold	1,000	–	–	0.04%	122
2014 Q1	$48K	Hold	1,000	–	–	0.05%	117
2013 Q4	$48K	Buy	+1,000	New	+$46.8K	0.05%	114

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Perkins Coie Trust Company's CAKE Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 13 shares — an estimated $632 sold.

Perkins Coie Trust Company first reported a position in CAKE in Q4 2013 and held it in 18 quarters. The position peaked at $63K in Q1 2017. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

Perkins Coie Trust Company reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 13 Cheesecake Factory shares in Q2 2025, an estimated $632.
Perkins Coie Trust Company first reported a position in Cheesecake Factory in Q4 2013 and held it in 18 quarters.
Perkins Coie Trust Company's Cheesecake Factory position peaked at $63K in Q1 2017.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.