CAKE CHEESECAKE FACTORY INC COM

Ownership history in ROYAL BANK OF CANADA  ·  83 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported CHEESECAKE FACTORY INC COM (CAKE) in 83 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CAKE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in CHEESECAKE FACTORY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAKE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYAL BANK OF CANADA held CAKE — position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 108,393 -39,583 -26.7% 0.00% $5.5M 2026-02-14 (Est.) $58.39
2025 Q3 ADDED 147,976 +131,176 +780.8% 0.00% $8.1M 2025-11-14 $44.73
2025 Q3 REDUCED 16,800 -193,942 -92.0% 0.00% $918K 2025-11-14 $44.73
2025 Q2 ADDED 210,742 +193,942 +1154.4% 0.00% $13.2M 2025-08-14 $62.71
2025 Q2 REDUCED 16,800 -222,463 -93.0% 0.00% $1.1M 2025-08-14 $62.71
2025 Q1 ADDED 239,263 +41,913 +21.2% 0.00% $11.6M 2025-05-15 $54.22
2024 Q4 ADDED 197,350 +102,945 +109.0% 0.00% $9.4M 2025-02-14 $52.01
2024 Q3 ADDED 94,405 +5,536 +6.2% 0.00% $3.8M 2024-11-14 $46.90
2024 Q2 ADDED 88,869 +5,812 +7.0% 0.00% $3.5M 2024-08-14 $34.28
2024 Q1 REDUCED 83,057 -22,457 -21.3% 0.00% $3.0M 2024-05-15 $39.19
2023 Q4 ADDED 105,514 +32,890 +45.3% 0.00% $3.7M 2024-02-14 $32.05
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAKE

As of 2026 Q1 — sorted by position size

Ares Financial Consulting, LLC 0.02%

FAQ About ROYAL BANK OF CANADA and CAKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning CAKE?

ROYAL BANK OF CANADA reported CAKE across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAKE position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for CAKE was 0.00% in 2025 Q1.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2025 Q4, when ROYAL BANK OF CANADA reported 108,393 shares, equal to 0.00% of portfolio, with an estimated market value of $5.5M.

What does the chart on this CAKE ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly CAKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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