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Invesco's The Cheesecake Factory Incorporated (CAKE) position

Yes: as of Q1 2026, Invesco holds 2.0M shares of CAKE worth $110M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$110M
Shares held
2.0M
% of portfolio
0.0%
Est. average buy price (i)
$49.80
est. since Q1 2021
Quarter-end price
$54.75

Estimated trade prices

Average price in quarters with purchases
$48.44
Average prices in quarters with sales
  • Q1 2026: $59.62 (327K shares sold)
  • Q2 2025: $53.18 (941K shares sold)
  • Q2 2024: $37.04 (59K shares sold)
  • Q4 2023: $31.93 (456K shares sold)
  • Q2 2023: $33.15 (91K shares sold)
  • Q2 2022: $33.23 (565K shares sold)

CAKE price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$50$100202420252026Added 374K shares (27.4%) · Q3 2023. Average closing price $33.33 · Price range $28.93–$37.45374KsharespurchasedSold 456K shares (26.2%) · Q4 2023. Average closing price $31.93 · Price range $28.59–$36.15456KsharessoldAdded 7K shares (0.6%) · Q1 2024. Average closing price $34.77 · Price range $32.11–$36.977KsharespurchasedSold 59K shares (4.6%) · Q2 2024. Average closing price $37.04 · Price range $33.45–$41.0159KsharessoldAdded 26K shares (2.1%) · Q3 2024. Average closing price $38.06 · Price range $34.24–$41.1326KsharespurchasedAdded 156K shares (12.4%) · Q4 2024. Average closing price $46.01 · Price range $38.70–$51.36156KsharespurchasedAdded 1.2M shares (83.5%) · Q1 2025. Average closing price $51.20 · Price range $44.87–$56.711.2MsharespurchasedSold 941K shares (36.3%) · Q2 2025. Average closing price $53.18 · Price range $44.23–$62.52941KsharessoldAdded 407K shares (24.7%) · Q3 2025. Average closing price $61.21 · Price range $53.89–$68.51407KsharespurchasedAdded 281K shares (13.6%) · Q4 2025. Average closing price $50.16 · Price range $43.14–$56.67281KsharespurchasedSold 327K shares (14.0%) · Q1 2026. Average closing price $59.62 · Price range $52.81–$66.03327Ksharessold← Earlier —7 purchases, 2 sells
Average closing price · filing quarter
$59.62
Price range · filing quarter
$52.81 – $66.03
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −327K −$20M −14.0% 2.0M May 12, 2026
Q4 2025 Added +281K +$14M +13.6% 2.3M Feb 19, 2026
Q3 2025 Added +407K +$25M +24.7% 2.1M Nov 13, 2025
Q2 2025 Reduced −941K −$50M −36.3% 1.6M Aug 13, 2025
Q1 2025 Added +1.2M +$60M +83.5% 2.6M May 12, 2025
Q4 2024 Added +156K +$7.2M +12.4% 1.4M Feb 13, 2025
Q3 2024 Added +26K +$979K +2.1% 1.3M Nov 12, 2024
Q2 2024 Reduced −59K −$2.2M −4.6% 1.2M Aug 13, 2024
Q1 2024 Added +7K +$256K +0.6% 1.3M May 14, 2024
Q4 2023 Reduced −456K −$15M −26.2% 1.3M Feb 13, 2024
Q3 2023 Added +374K +$12M +27.4% 1.7M Nov 13, 2023
Q2 2023 Reduced −91K −$3.0M −6.3% 1.4M Aug 11, 2023
Q1 2023 Added +291K +$11M +25.0% 1.5M May 12, 2023
Q4 2022 Added +13K +$446K +1.2% 1.2M Feb 13, 2023
Q3 2022 Added +158K +$4.8M +15.9% 1.2M Nov 14, 2022
Q2 2022 Reduced −565K −$19M −36.2% 994K Aug 15, 2022
Q1 2022 Added +38K +$1.4M +2.5% 1.6M May 16, 2022
Q4 2021 Added +528K +$22M +53.1% 1.5M Feb 14, 2022
Q3 2021 Added +46K +$2.2M +4.9% 993K Nov 15, 2021
Q2 2021 Added +808K +$47M +581.2% 947K Aug 17, 2021
Q1 2021 First covered – – – 139K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own CAKE?

Yes. As of Q1 2026, Invesco disclosed 2.0M shares of CAKE, worth $110M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CAKE?

Invesco held CAKE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell CAKE?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in CAKE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CAKE does Invesco own?

Invesco disclosed 2.0M shares of CAKE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CAKE?

Invesco began building the CAKE position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.