Back to CAKE
ProShare Advisors LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$681K
Q3 2026
Peak value
$681K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $476K |
| Q4 2025 | $454K |
| Q1 2026 | $394K |
| Q2 2026 | $535K |
| Q3 2026 | $681K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $681K | 6.5K | — | — |
| Q2 2026 | $535K | 6.7K | — | — |
| Q1 2026 | $394K | 7.2K | — | — |
| Q4 2025 | $454K | 9.0K | — | — |
| Q3 2025 | $476K | 8.7K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M