Vanguard Group’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$260M Sell
5,146,518
-4,810
-0.1% -$241K ﹤0.01% 1404
2025
Q3
$281M Sell
5,151,328
-48,009
-0.9% -$2.94M ﹤0.01% 1360
2025
Q2
$326M Sell
5,199,337
-202,202
-4% -$10.8M 0.01% 1268
2025
Q1
$263M Sell
5,401,539
-41,919
-0.8% -$2.15M ﹤0.01% 1343
2024
Q4
$258M Buy
5,443,458
+21,096
+0.4% +$971K ﹤0.01% 1416
2024
Q3
$220M Buy
5,422,362
+15,238
+0.3% +$580K ﹤0.01% 1494
2024
Q2
$212M Sell
5,407,124
-49,164
-0.9% -$1.82M ﹤0.01% 1467
2024
Q1
$197M Sell
5,456,288
-45,781
-0.8% -$1.59M ﹤0.01% 1531
2023
Q4
$193M Sell
5,502,069
-66,395
-1% -$2.12M ﹤0.01% 1526
2023
Q3
$169M Buy
5,568,464
+22,099
+0.4% +$737K ﹤0.01% 1520
2023
Q2
$192M Sell
5,546,365
-65,642
-1% -$2.18M ﹤0.01% 1489
2023
Q1
$197M Buy
5,612,007
+79,863
+1% +$2.97M 0.01% 1463
2022
Q4
$175M Buy
5,532,144
+126,600
+2% +$4.23M ﹤0.01% 1497
2022
Q3
$158M Sell
5,405,544
-92,874
-2% -$2.82M ﹤0.01% 1526
2022
Q2
$145M Buy
5,498,418
+110,516
+2% +$3.67M ﹤0.01% 1613
2022
Q1
$214M Buy
5,387,902
+107,399
+2% +$4.1M 0.01% 1511
2021
Q4
$207M Buy
5,280,503
+32,175
+0.6% +$1.36M ﹤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% +$38.4M 0.01% 1443
2021
Q1
$252M Buy
4,315,032
+40,942
+1% +$2.07M 0.01% 1447
2020
Q4
$158M Buy
4,274,090
+14,989
+0.4% +$514K ﹤0.01% 1598
2020
Q3
$118M Sell
4,259,101
-26,620
-0.6% -$698K ﹤0.01% 1601
2020
Q2
$98.2M Buy
4,285,721
+253,540
+6% +$5.33M ﹤0.01% 1686
2020
Q1
$68.9M Buy
4,032,181
+39,079
+1% +$1.32M ﹤0.01% 1707
2019
Q4
$155M Buy
3,993,102
+46,976
+1% +$1.94M 0.01% 1528
2019
Q3
$164M Sell
3,946,126
-22,061
-0.6% -$908K 0.01% 1452
2019
Q2
$173M Sell
3,968,187
-32,036
-0.8% -$1.5M 0.01% 1450
2019
Q1
$196M Buy
4,000,223
+179,691
+5% +$8.26M 0.01% 1353
2018
Q4
$166M Buy
3,820,532
+65,772
+2% +$3.19M 0.01% 1358
2018
Q3
$201M Buy
3,754,760
+79,378
+2% +$4.29M 0.01% 1382
2018
Q2
$202M Buy
3,675,382
+118,827
+3% +$6.29M 0.01% 1343
2018
Q1
$171M Buy
3,556,555
+72,169
+2% +$3.47M 0.01% 1393
2017
Q4
$168M Sell
3,484,386
-66,596
-2% -$3.03M 0.01% 1417
2017
Q3
$150M Sell
3,550,982
-620,935
-15% -$27.7M 0.01% 1467
2017
Q2
$210M Buy
4,171,917
+146,756
+4% +$8.66M 0.01% 1204
2017
Q1
$255M Buy
4,025,161
+210,618
+6% +$12.8M 0.01% 1058
2016
Q4
$228M Buy
3,814,543
+216,089
+6% +$12.2M 0.01% 1087
2016
Q3
$180M Buy
3,598,454
+254,188
+8% +$13M 0.01% 1191
2016
Q2
$161M Buy
3,344,266
+159,860
+5% +$8.06M 0.01% 1195
2016
Q1
$169M Buy
3,184,406
+95,440
+3% +$4.72M 0.01% 1121
2015
Q4
$142M Buy
3,088,966
+67,820
+2% +$3.32M 0.01% 1220
2015
Q3
$163M Buy
3,021,146
+69,632
+2% +$3.83M 0.01% 1122
2015
Q2
$161M Buy
2,951,514
+52,308
+2% +$2.7M 0.01% 1208
2015
Q1
$143M Sell
2,899,206
-69,375
-2% -$3.5M 0.01% 1252
2014
Q4
$149M Sell
2,968,581
-6,245
-0.2% -$295K 0.01% 1145
2014
Q3
$135M Sell
2,974,826
-17,784
-0.6% -$798K 0.01% 1160
2014
Q2
$139M Sell
2,992,610
-105,979
-3% -$4.88M 0.01% 1184
2014
Q1
$148M Buy
3,098,589
+4,726
+0.2% +$220K 0.01% 1101
2013
Q4
$149M Sell
3,093,863
-32,206
-1% -$1.51M 0.01% 1070
2013
Q3
$137M Buy
3,126,069
+187,690
+6% +$8.08M 0.01% 1044
2013
Q2
$123M Buy
+2,938,379
New +$117M 0.01% 1036

Other funds holding CAKE