T. Rowe Price Associates’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 | $2.78M | Buy |
50,751
+8,403
| +20% | +$501K | ﹤0.01% | 1683 |
|
|
2025
Q4 | $2.14M | Buy |
42,348
+1,385
| +3% | +$69.5K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $2.24M | Buy |
40,963
+2,719
| +7% | +$166K | ﹤0.01% | 1684 |
|
|
2025
Q2 | $2.4M | Buy |
38,244
+4,614
| +14% | +$245K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.64M | Buy |
33,630
+856
| +3% | +$43.8K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $1.55M | Buy |
32,774
+3,155
| +11% | +$145K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.2M | Buy |
29,619
+432
| +1% | +$16.4K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $1.15M | Buy |
29,187
+1,884
| +7% | +$69.8K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $988K | Sell |
27,303
-5,670
| -17% | -$197K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.16M | Buy |
32,973
+1,219
| +4% | +$38.9K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $963K | Buy |
31,754
+1,808
| +6% | +$60.3K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.04M | Buy |
29,946
+636
| +2% | +$21.1K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.03M | Buy |
29,310
+1,617
| +6% | +$60.1K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $878K | Sell |
27,693
-3,933
| -12% | -$131K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $927K | Buy |
31,626
+2,719
| +9% | +$82.5K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $764K | Buy |
28,907
+598
| +2% | +$19.9K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.13M | Buy |
28,309
+3,200
| +13% | +$122K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $983K | Sell |
25,109
-1,853
| -7% | -$78K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $1.27M | Buy |
26,962
+178
| +0.7% | +$8.36K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.45M | Sell |
26,784
-1,147
| -4% | -$66.3K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $1.63M | Sell |
27,931
-319
| -1% | -$16.1K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.05M | Sell |
28,250
-3,887
| -12% | -$133K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $891K | Sell |
32,137
-1,795
| -5% | -$47.1K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $778K | Buy |
33,932
+2,377
| +8% | +$50K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $539K | Sell |
31,555
-416,110
| -93% | -$14M | ﹤0.01% | 1953 |
|
|
2019
Q4 | $17.4M | Sell |
447,665
-2,817
| -0.6% | -$116K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $18.8M | Buy |
450,482
+227
| +0.1% | +$9.34K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $19.7M | Sell |
450,255
-2,158
| -0.5% | -$101K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $22.1M | Buy |
452,413
+4,049
| +0.9% | +$186K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $19.5M | Buy |
448,364
+7,435
| +2% | +$360K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $23.6M | Buy |
440,929
+7,786
| +2% | +$421K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $23.8M | Buy |
433,143
+34,505
| +9% | +$1.83M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $19.2M | Buy |
398,638
+16,347
| +4% | +$785K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $18.4M | Buy |
382,291
+57,410
| +18% | +$2.61M | ﹤0.01% | 1220 |
|
|
2017
Q3 | $13.7M | Buy |
324,881
+32,401
| +11% | +$1.44M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $14.7M | Buy |
292,480
+22,455
| +8% | +$1.33M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $17.1M | Sell |
270,025
-764,195
| -74% | -$46.5M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $61.9M | Sell |
1,034,220
-53,600
| -5% | -$3.03M | 0.01% | 743 |
|
|
2016
Q3 | $54.5M | Sell |
1,087,820
-5,170
| -0.5% | -$264K | 0.01% | 778 |
|
|
2016
Q2 | $52.6M | Buy |
1,092,990
+17,210
| +2% | +$868K | 0.01% | 761 |
|
|
2016
Q1 | $57.1M | Buy |
1,075,780
+22,860
| +2% | +$1.13M | 0.01% | 720 |
|
|
2015
Q4 | $48.5M | Buy |
1,052,920
+25,070
| +2% | +$1.23M | 0.01% | 776 |
|
|
2015
Q3 | $55.5M | Buy |
1,027,850
+21,470
| +2% | +$1.18M | 0.01% | 739 |
|
|
2015
Q2 | $54.9M | Sell |
1,006,380
-20,700
| -2% | -$1.07M | 0.01% | 806 |
|
|
2015
Q1 | $50.7M | Sell |
1,027,080
-24,913
| -2% | -$1.26M | 0.01% | 842 |
|
|
2014
Q4 | $52.9M | Sell |
1,051,993
-208,657
| -17% | -$9.86M | 0.01% | 816 |
|
|
2014
Q3 | $57.4M | Sell |
1,260,650
-38,410
| -3% | -$1.72M | 0.01% | 785 |
|
|
2014
Q2 | $60.3M | Buy |
1,299,060
+10,620
| +0.8% | +$489K | 0.01% | 803 |
|
|
2014
Q1 | $61.4M | Sell |
1,288,440
-510
| -0% | -$23.8K | 0.01% | 794 |
|
|
2013
Q4 | $62.2M | Buy |
1,288,950
+1,690
| +0.1% | +$79.1K | 0.01% | 755 |
|
|
2013
Q3 | $56.6M | Buy |
1,287,260
+11,270
| +0.9% | +$485K | 0.01% | 771 |
|
|
2013
Q2 | $53.5M | Buy |
+1,275,990
| New | +$50.8M | 0.01% | 765 |
|
Other funds holding CAKE
VPM
VCM
