Back to CAKE
DAVENPORT & Co LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.7M |
| Q2 2026 | $2.4M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 19.7K | — | — |
| Q2 2026 | $2.4M | 30.5K | — | — |
| Q1 2026 | $1.7M | 31.3K | — | — |
| Q4 2025 | $1.8M | 35.3K | — | — |
| Q3 2025 | $2M | 36.2K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M