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
Q2 | $326M | Sell |
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|
2025
Q1 | $263M | Sell |
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|
2024
Q4 | $258M | Buy |
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|
2024
Q3 | $220M | Buy |
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|
2024
Q2 | $212M | Sell |
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|
2024
Q1 | $197M | Sell |
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|
2023
Q4 | $193M | Sell |
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|
2023
Q3 | $169M | Buy |
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|
2023
Q2 | $192M | Sell |
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|
2023
Q1 | $197M | Buy |
|
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|
2022
Q4 | $175M | Buy |
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|
2022
Q3 | $158M | Sell |
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|
2022
Q2 | $145M | Buy |
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|
2022
Q1 | $214M | Buy |
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|
2021
Q4 | $207M | Buy |
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|
2021
Q3 | $247M | Buy |
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|
2021
Q2 | $270M | Buy |
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|
2021
Q1 | $252M | Buy |
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|
2020
Q4 | $158M | Buy |
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|
2020
Q3 | $118M | Sell |
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|
2020
Q2 | $98.2M | Buy |
|
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|
2020
Q1 | $68.9M | Buy |
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|
2019
Q4 | $155M | Buy |
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|
2019
Q3 | $164M | Sell |
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|
2019
Q2 | $173M | Sell |
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|
2019
Q1 | $196M | Buy |
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|
2018
Q4 | $166M | Buy |
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|
2018
Q3 | $201M | Buy |
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|
2018
Q2 | $202M | Buy |
|
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|
2018
Q1 | $171M | Buy |
|
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|
2017
Q4 | $168M | Sell |
|
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|
2017
Q3 | $150M | Sell |
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|
2017
Q2 | $210M | Buy |
|
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|
2017
Q1 | $255M | Buy |
|
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|
2016
Q4 | $228M | Buy |
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|
2016
Q3 | $180M | Buy |
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|
2016
Q2 | $161M | Buy |
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|
2016
Q1 | $169M | Buy |
|
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|
2015
Q4 | $142M | Buy |
|
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|
2015
Q3 | $163M | Buy |
|
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|
2015
Q2 | $161M | Buy |
|
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|
2015
Q1 | $143M | Sell |
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|
2014
Q4 | $149M | Sell |
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|
2014
Q3 | $135M | Sell |
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|
2014
Q2 | $139M | Sell |
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|
2014
Q1 | $148M | Buy |
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|
2013
Q4 | $149M | Sell |
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|
2013
Q3 | $137M | Buy |
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|
2013
Q2 | $123M | Buy |
|