Back to CAKE
STATE STREET CORP CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
15
Latest value
$19.7M
Q2 2026
Peak value
$148.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $62.1M |
| Q1 2024 | $64.5M |
| Q2 2024 | $71.1M |
| Q3 2024 | $76.1M |
| Q4 2024 | $91.8M |
| Q1 2025 | $90.3M |
| Q2 2025 | $112.8M |
| Q3 2025 | $97.3M |
| Q4 2025 | $90.2M |
| Q1 2026 | $98.6M |
| Q1 2026 | $8.1M |
| Q2 2026 | $148.5M |
| Q2 2026 | $19.7M |
| Q2 2026 | $148.5M |
| Q2 2026 | $19.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19.7M | 15.45M | — | — |
| Q2 2026 | $148.5M | 1.87M | — | — |
| Q2 2026 | $19.7M | 15.45M | — | — |
| Q2 2026 | $148.5M | 1.87M | — | — |
| Q1 2026 | $8.1M | 7.95M | — | — |
| Q1 2026 | $98.6M | 1.80M | — | — |
| Q4 2025 | $90.2M | 1.79M | — | — |
| Q3 2025 | $97.3M | 1.78M | — | — |
| Q2 2025 | $112.8M | 1.80M | — | — |
| Q1 2025 | $90.3M | 1.85M | — | — |
| Q4 2024 | $91.8M | 1.94M | — | — |
| Q3 2024 | $76.1M | 1.88M | — | — |
| Q2 2024 | $71.1M | 1.81M | — | — |
| Q1 2024 | $64.5M | 1.78M | — | — |
| Q4 2023 | $62.1M | 1.77M | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M