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Ken Fisher's The Cheesecake Factory Incorporated (CAKE) position

Yes: as of Q1 2026, Ken Fisher holds 492K shares of CAKE worth $27M (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
$27M
Shares held
492K
% of portfolio
0.0%
Est. average buy price (i)
$44.45
Quarter-end price
$54.75

Estimated trade prices

Average price in quarters with purchases
$42.42
Average prices in quarters with sales
  • Q1 2026: $59.62 (12K shares sold)
  • Q1 2025: $51.20 (123K shares sold)
  • Q3 2024: $38.06 (307 shares sold)
  • Q4 2023: $31.93 (6K shares sold)
  • Q3 2023: $33.33 (5K shares sold)
  • Q2 2023: $33.15 (300 shares sold)
  • Q3 2021: $46.97 (11K shares sold)
  • Q2 2021: $57.83 (19K shares sold)

CAKE price vs Fisher's position

1Y 3Y 5Y MAX
Dates
$20$50$10020222023202420252026Sold 11K shares (2.3%) · Q3 2021. Average closing price $46.97 · Price range $41.44–$55.0111KsharessoldNew position of 253K shares · Q4 2022. Average closing price $33.42 · Price range $29.10–$37.48253KsharespurchasedAdded 21K shares (8.4%) · Q1 2023. Average closing price $37.20 · Price range $32.35–$40.9321KsharespurchasedSold 300 shares (0.1%) · Q2 2023. Average closing price $33.15 · Price range $31.18–$35.04300sharessoldSold 5K shares (2.0%) · Q3 2023. Average closing price $33.33 · Price range $28.93–$37.455KsharessoldSold 6K shares (2.1%) · Q4 2023. Average closing price $31.93 · Price range $28.59–$36.156KsharessoldAdded 32K shares (12.1%) · Q1 2024. Average closing price $34.77 · Price range $32.11–$36.9732KsharespurchasedAdded 108K shares (36.7%) · Q2 2024. Average closing price $37.04 · Price range $33.45–$41.01108KsharespurchasedSold 307 shares (under 0.1%) · Q3 2024. Average closing price $38.06 · Price range $34.24–$41.13307sharessoldAdded 9K shares (2.3%) · Q4 2024. Average closing price $46.01 · Price range $38.70–$51.369KsharespurchasedSold 123K shares (30.0%) · Q1 2025. Average closing price $51.20 · Price range $44.87–$56.71123KsharessoldAdded 60K shares (20.8%) · Q2 2025. Average closing price $53.18 · Price range $44.23–$62.5260KsharespurchasedAdded 121K shares (34.6%) · Q3 2025. Average closing price $61.21 · Price range $53.89–$68.51121KsharespurchasedAdded 34K shares (7.2%) · Q4 2025. Average closing price $50.16 · Price range $43.14–$56.6734KsharespurchasedSold 12K shares (2.3%) · Q1 2026. Average closing price $59.62 · Price range $52.81–$66.0312Ksharessold← Earlier —1 sell
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 −12K −$695K −2.3% 492K May 5, 2026
Q4 2025 Added +34K +$1.7M +7.2% 503K Feb 9, 2026
Q3 2025 Added +121K +$7.4M +34.6% 469K Nov 12, 2025
Q2 2025 Added +60K +$3.2M +20.8% 349K Aug 13, 2025
Q1 2025 Reduced −123K −$6.3M −30.0% 288K May 14, 2025
Q4 2024 Added +9K +$426K +2.3% 412K Feb 5, 2025
Q3 2024 Reduced −307 −$12K −0.1% 403K Nov 12, 2024
Q2 2024 Added +108K +$4.0M +36.7% 403K Aug 14, 2024
Q1 2024 Added +32K +$1.1M +12.1% 295K May 9, 2024
Q4 2023 Reduced −6K −$182K −2.1% 263K Mar 5, 2024
Q3 2023 Reduced −5K −$180K −2.0% 269K Nov 13, 2023
Q2 2023 Reduced −300 −$10K −0.1% 274K Dec 12, 2023
Q1 2023 Added +21K +$794K +8.4% 274K Dec 12, 2023
Q4 2022 New +253K +$8.5M – 253K Feb 3, 2023
Q3 2021 Reduced −11K −$517K −2.3% 475K Oct 26, 2021
Q2 2021 Reduced −19K −$1.1M −3.8% 486K Jul 27, 2021
Q1 2021 First covered – – – 505K Apr 27, 2021
Data through Q1 2026 · filed May 5, 2026
17 grouped rows from 17 quarters

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Common questions

Does Ken Fisher own CAKE?

Yes. As of Q1 2026, Ken Fisher disclosed 492K shares of CAKE, worth $27M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy CAKE?

Ken Fisher 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 Ken Fisher sell CAKE?

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

How many shares of CAKE does Ken Fisher own?

Ken Fisher disclosed 492K shares of CAKE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for CAKE?

Ken Fisher's estimated average buy price for CAKE is $44.45, from quarter-average prices weighted by the shares added each quarter. 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.