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PRINCIPAL FINANCIAL GROUP INC → CAKE
PRINCIPAL FINANCIAL GROUP INC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
10
Latest value
$575K
Q3 2026
Peak value
$39.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $194K |
| Q3 2025 | $16.2M |
| Q4 2025 | $138K |
| Q4 2025 | $17M |
| Q1 2026 | $16.6M |
| Q1 2026 | $183K |
| Q2 2026 | $288K |
| Q2 2026 | $24.9M |
| Q3 2026 | $39.4M |
| Q3 2026 | $575K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $575K | 5.5K | — | — |
| Q3 2026 | $39.4M | 374.6K | — | — |
| Q2 2026 | $24.9M | 313.1K | — | — |
| Q2 2026 | $288K | 3.6K | — | — |
| Q1 2026 | $183K | 3.3K | — | — |
| Q1 2026 | $16.6M | 303.6K | — | — |
| Q4 2025 | $17M | 337.3K | — | — |
| Q4 2025 | $138K | 2.7K | — | — |
| Q3 2025 | $16.2M | 296.0K | — | — |
| Q3 2025 | $194K | 3.5K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M