Vanguard Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
5,199,337
-202,202
| -4% | -$12.7M | 0.01% | 1268 |
|
|
2025
Q1 | $263M | Sell |
5,401,539
-41,919
| -0.8% | -$2.04M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $258M | Buy |
5,443,458
+21,096
| +0.4% | +$1M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $220M | Buy |
5,422,362
+15,238
| +0.3% | +$618K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $212M | Sell |
5,407,124
-49,164
| -0.9% | -$1.93M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $197M | Sell |
5,456,288
-45,781
| -0.8% | -$1.65M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $193M | Sell |
5,502,069
-66,395
| -1% | -$2.32M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $169M | Buy |
5,568,464
+22,099
| +0.4% | +$670K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $192M | Sell |
5,546,365
-65,642
| -1% | -$2.27M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $197M | Buy |
5,612,007
+79,863
| +1% | +$2.8M | 0.01% | 1463 |
|
|
2022
Q4 | $175M | Buy |
5,532,144
+126,600
| +2% | +$4.01M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $158M | Sell |
5,405,544
-92,874
| -2% | -$2.72M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $145M | Buy |
5,498,418
+110,516
| +2% | +$2.92M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $214M | Buy |
5,387,902
+107,399
| +2% | +$4.27M | 0.01% | 1511 |
|
|
2021
Q4 | $207M | Buy |
5,280,503
+32,175
| +0.6% | +$1.26M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $247M | Buy |
5,248,328
+269,400
| +5% | +$12.7M | 0.01% | 1468 |
|
|
2021
Q2 | $270M | Buy |
4,978,928
+663,896
| +15% | +$36M | 0.01% | 1443 |
|
|
2021
Q1 | $252M | Buy |
4,315,032
+40,942
| +1% | +$2.4M | 0.01% | 1447 |
|
|
2020
Q4 | $158M | Buy |
4,274,090
+14,989
| +0.4% | +$555K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $118M | Sell |
4,259,101
-26,620
| -0.6% | -$738K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $98.2M | Buy |
4,285,721
+253,540
| +6% | +$5.81M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $68.9M | Buy |
4,032,181
+39,079
| +1% | +$667K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $155M | Buy |
3,993,102
+46,976
| +1% | +$1.83M | 0.01% | 1528 |
|
|
2019
Q3 | $164M | Sell |
3,946,126
-22,061
| -0.6% | -$920K | 0.01% | 1452 |
|
|
2019
Q2 | $173M | Sell |
3,968,187
-32,036
| -0.8% | -$1.4M | 0.01% | 1450 |
|
|
2019
Q1 | $196M | Buy |
4,000,223
+179,691
| +5% | +$8.79M | 0.01% | 1353 |
|
|
2018
Q4 | $166M | Buy |
3,820,532
+65,772
| +2% | +$2.86M | 0.01% | 1358 |
|
|
2018
Q3 | $201M | Buy |
3,754,760
+79,378
| +2% | +$4.25M | 0.01% | 1382 |
|
|
2018
Q2 | $202M | Buy |
3,675,382
+118,827
| +3% | +$6.54M | 0.01% | 1343 |
|
|
2018
Q1 | $171M | Buy |
3,556,555
+72,169
| +2% | +$3.48M | 0.01% | 1393 |
|
|
2017
Q4 | $168M | Sell |
3,484,386
-66,596
| -2% | -$3.21M | 0.01% | 1417 |
|
|
2017
Q3 | $150M | Sell |
3,550,982
-620,935
| -15% | -$26.2M | 0.01% | 1467 |
|
|
2017
Q2 | $210M | Buy |
4,171,917
+146,756
| +4% | +$7.38M | 0.01% | 1204 |
|
|
2017
Q1 | $255M | Buy |
4,025,161
+210,618
| +6% | +$13.3M | 0.01% | 1058 |
|
|
2016
Q4 | $228M | Buy |
3,814,543
+216,089
| +6% | +$12.9M | 0.01% | 1087 |
|
|
2016
Q3 | $180M | Buy |
3,598,454
+254,188
| +8% | +$12.7M | 0.01% | 1191 |
|
|
2016
Q2 | $161M | Buy |
3,344,266
+159,860
| +5% | +$7.7M | 0.01% | 1195 |
|
|
2016
Q1 | $169M | Buy |
3,184,406
+95,440
| +3% | +$5.07M | 0.01% | 1121 |
|
|
2015
Q4 | $142M | Buy |
3,088,966
+67,820
| +2% | +$3.13M | 0.01% | 1220 |
|
|
2015
Q3 | $163M | Buy |
3,021,146
+69,632
| +2% | +$3.76M | 0.01% | 1122 |
|
|
2015
Q2 | $161M | Buy |
2,951,514
+52,308
| +2% | +$2.85M | 0.01% | 1208 |
|
|
2015
Q1 | $143M | Sell |
2,899,206
-69,375
| -2% | -$3.42M | 0.01% | 1252 |
|
|
2014
Q4 | $149M | Sell |
2,968,581
-6,245
| -0.2% | -$314K | 0.01% | 1145 |
|
|
2014
Q3 | $135M | Sell |
2,974,826
-17,784
| -0.6% | -$809K | 0.01% | 1160 |
|
|
2014
Q2 | $139M | Sell |
2,992,610
-105,979
| -3% | -$4.92M | 0.01% | 1184 |
|
|
2014
Q1 | $148M | Buy |
3,098,589
+4,726
| +0.2% | +$225K | 0.01% | 1101 |
|
|
2013
Q4 | $149M | Sell |
3,093,863
-32,206
| -1% | -$1.55M | 0.01% | 1070 |
|
|
2013
Q3 | $137M | Buy |
3,126,069
+187,690
| +6% | +$8.25M | 0.01% | 1044 |
|
|
2013
Q2 | $123M | Buy |
+2,938,379
| New | +$123M | 0.01% | 1036 |
|