Back to CAKE
TRUIST FINANCIAL CORP CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
11
Latest value
$415K
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $325K |
| Q3 2025 | $3K |
| Q4 2025 | $312K |
| Q1 2026 | $1.8M |
| Q1 2026 | $294K |
| Q1 2026 | $7K |
| Q2 2026 | $710K |
| Q2 2026 | $20K |
| Q2 2026 | $368K |
| Q3 2026 | $26K |
| Q3 2026 | $415K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $415K | 3.9K | — | — |
| Q3 2026 | $26K | 248 | — | — |
| Q2 2026 | $368K | 4.6K | — | — |
| Q2 2026 | $20K | 248 | — | — |
| Q2 2026 | $710K | 558.0K | — | — |
| Q1 2026 | $7K | 128 | — | — |
| Q1 2026 | $294K | 5.4K | — | — |
| Q1 2026 | $1.8M | 1.81M | — | — |
| Q4 2025 | $312K | 6.2K | — | — |
| Q3 2025 | $3K | 64 | — | — |
| Q3 2025 | $325K | 5.9K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M