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CAKECAKE
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CHEESECAKE FACTORY INC/THE

Invesco Ltd. holds 1.6M shares of CAKE (CHEESECAKE FACTORY INC/THE), worth $130.7M as of 2026-Q2. The position was decreased (-18.3% shares). CAKE represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$130.7M

Current Shares

1.6M

Total Value Change

+$126.2M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-18.3%
$130.7M0.0%$79.33
0
2026-Q1
Decreased
2M
-14.0%
$110.1M0.0%$54.33
0
2025-Q4
Increased
2.3M
+13.6%
$118M0.0%$49.86
34
2025-Q3
Increased
2.1M
+24.7%
$112.4M0.0%$53.66
37
2025-Q2
Decreased
1.6M
-36.3%
$103.4M0.0%$61.27
0
2025-Q1
Increased
2.6M
+83.5%
$126.1M0.0%$47.34
47
2024-Q4
Increased
1.4M
+12.4%
$67M0.0%$45.90
33
2024-Q3
Increased
1.3M
+2.1%
$51M0.0%$39.02
30
2024-Q2
Decreased
1.2M
-4.6%
$48.4M0.0%$37.52
0
2024-Q1
Increased
1.3M
+0.6%
$46.6M0.0%$34.28
29
2023-Q4
Decreased
1.3M
-26.2%
$44.9M0.0%$32.95
0
2023-Q3
Increased
1.7M
+27.4%
$52.7M0.0%$28.27
36
2023-Q2
Decreased
1.4M
-6.3%
$47.2M0.0%$32.01
0
2023-Q1
Increased
1.5M
+25.0%
$51M0.0%$32.18
36
2022-Q4
Increased
1.2M
+1.2%
$36.9M0.0%$28.90
29
2022-Q3
Increased
1.2M
+15.9%
$33.7M0.0%$26.49
33
2022-Q2
Decreased
994,224
-36.2%
$26.3M0.0%$23.69
0
2022-Q1
Increased
1.6M
+2.5%
$62M0.0%$35.40
30
2021-Q4
Increased
1.5M
+53.1%
$59.6M0.0%$34.83
41
2021-Q3
Increased
993,301
+4.9%
$46.7M0.0%$41.81
31
2021-Q2
Increased
947,088
+581.2%
$51.3M0.0%$48.20
47
2021-Q1
Increased
139,025
+15.6%
$8.1M0.0%$52.05
32
2020-Q4
New
120,236
-
$4.5M0.0%$32.97
37

Other major holders of CAKE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC

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