Back to CAKE
VANGUARD GROUP INC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
20
Latest value
$539K
Q4 2025
Peak value
$319.1M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $919K |
| Q1 2025 | $1.6M |
| Q1 2025 | $257.5M |
| Q1 2025 | $2.2M |
| Q1 2025 | $562K |
| Q2 2025 | $1.2M |
| Q2 2025 | $2.1M |
| Q2 2025 | $319.1M |
| Q2 2025 | $2.8M |
| Q2 2025 | $668K |
| Q3 2025 | $583K |
| Q3 2025 | $1M |
| Q3 2025 | $16.5M |
| Q3 2025 | $261.6M |
| Q3 2025 | $1.8M |
| Q4 2025 | $899K |
| Q4 2025 | $1.7M |
| Q4 2025 | $240.8M |
| Q4 2025 | $15.9M |
| Q4 2025 | $539K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $539K | 10.7K | — | — |
| Q4 2025 | $15.9M | 314.7K | — | — |
| Q4 2025 | $240.8M | 4.77M | — | — |
| Q4 2025 | $1.7M | 33.4K | — | — |
| Q4 2025 | $899K | 17.8K | — | — |
| Q3 2025 | $1.8M | 32.9K | — | — |
| Q3 2025 | $261.6M | 4.79M | — | — |
| Q3 2025 | $16.5M | 301.2K | — | — |
| Q3 2025 | $1M | 19.1K | — | — |
| Q3 2025 | $583K | 10.7K | — | — |
| Q2 2025 | $668K | 10.7K | — | — |
| Q2 2025 | $2.8M | 45.0K | — | — |
| Q2 2025 | $319.1M | 5.09M | — | — |
| Q2 2025 | $2.1M | 32.9K | — | — |
| Q2 2025 | $1.2M | 18.5K | — | — |
| Q1 2025 | $562K | 11.5K | — | — |
| Q1 2025 | $2.2M | 45.9K | — | — |
| Q1 2025 | $257.5M | 5.29M | — | — |
| Q1 2025 | $1.6M | 32.9K | — | — |
| Q1 2025 | $919K | 18.9K | — | — |
Other funds holding CAKE
$206.7M
$195.3M
$148.5M
$148.5M
$112.8M
$111.8M