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
WHG