Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CAKECAKE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CHEESECAKE FACTORY INC/THE

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of CAKE (CHEESECAKE FACTORY INC/THE), worth $97M as of 2026-Q2. The position was increased (+6.1% shares). CAKE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$97M

Current Shares

1.2M

Total Value Change

+$52.1M

Total Shares Change

+187,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+6.1%
$97M0.0%$79.33
32
2026-Q1
Decreased
1.1M
-0.2%
$62.9M0.0%$54.33
0
2025-Q4
Increased
1.2M
+0.4%
$58.2M0.0%$49.86
29
2025-Q3
Increased
1.1M
+3.0%
$62.7M0.0%$53.66
30
2025-Q2
Decreased
1.1M
-2.7%
$69.8M0.0%$61.27
0
2025-Q1
Increased
1.1M
+2.7%
$55.7M0.0%$47.34
30
2024-Q4
Decreased
1.1M
-0.3%
$52.9M0.0%$45.90
0
2024-Q3
Increased
1.1M
+1.1%
$45.4M0.0%$39.02
29
2024-Q2
Increased
1.1M
+4.2%
$43.5M0.0%$37.52
30
2024-Q1
Increased
1.1M
+2.1%
$38.4M0.0%$34.28
30
2023-Q4
Increased
1M
+4.4%
$36.4M0.0%$32.95
30
2023-Q3
Increased
995,931
+3.1%
$30.2M0.0%$28.27
30
2023-Q2
Increased
966,062
+3.7%
$33.4M0.0%$32.01
30
2023-Q1
Increased
931,554
+3.7%
$32.7M0.0%$32.18
30
2022-Q4
Increased
898,596
+1.4%
$28.5M0.0%$28.90
29
2022-Q3
Increased
886,022
+2.2%
$25.9M0.0%$26.49
29
2022-Q2
Increased
866,611
+1.3%
$22.9M0.0%$23.69
29
2022-Q1
Increased
855,218
+4.5%
$34M0.0%$35.40
30
2021-Q4
Increased
818,673
+2.5%
$32.1M0.0%$34.83
30
2021-Q3
Increased
798,567
+4.7%
$37.5M0.0%$41.81
30
2021-Q2
Increased
762,636
+6.1%
$41.3M0.0%$48.20
31
2021-Q1
Increased
718,789
+9.4%
$42.1M0.0%$52.05
32
2020-Q4
Increased
657,154
+4.0%
$24.4M0.0%$32.97
30
2020-Q3
Decreased
631,697
-0.1%
$17.5M0.0%$24.68
0
2020-Q2
Decreased
632,510
-0.7%
$14.5M0.0%$20.39
0
2020-Q1
Decreased
636,635
-46.9%
$10.9M0.0%$15.19
0
2019-Q4
Increased
1.2M
+106.5%
$46.6M0.0%$34.17
47
2019-Q3
Increased
580,967
+1.6%
$24.2M0.0%$36.35
29
2019-Q2
Increased
571,738
+3.3%
$25M0.0%$37.78
30
2019-Q1
Decreased
553,549
-46.3%
$27.1M0.0%$41.98
0
2018-Q4
New
1M
-
$44.9M0.0%$37.08
40

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

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