Back to CAKE
Pictet Asset Management Holding SA → CAKE
Pictet Asset Management Holding SA CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$743K
Q3 2026
Peak value
$743K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $379K |
| Q4 2025 | $350K |
| Q1 2026 | $464K |
| Q2 2026 | $620K |
| Q3 2026 | $743K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $743K | 7.1K | — | — |
| Q2 2026 | $620K | 7.8K | — | — |
| Q1 2026 | $464K | 8.5K | — | — |
| Q4 2025 | $350K | 6.9K | — | — |
| Q3 2025 | $379K | 6.9K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M