Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  The Cheesecake Factory Inc. (CAKE)
← All CAKE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 147,591 0.01 Add 12.16% <0.01 $50.52–66.50 · VW $59.19i $8,080,607 SEC
2025   Q4 131,591 0.01 Add 38.82% <0.01 $43.07–57.56 · VW $49.94i $6,642,714 SEC
2025   Q3 94,791 0.01 Reduce 23.59% <0.01 $53.38–69.70 · VW $61.53i $5,179,380 SEC
2025   Q2 124,058 0.02 Reduce 40.19% <0.01 $42.69–62.72 · VW $53.69i $7,773,474 SEC
2025   Q1 207,418 0.02 Reduce 42.50% 0.02 $44.40–57.32 · VW $52.33i $10,092,960 SEC
2024   Q4 360,718 0.04 Add 9.73% <0.01 $38.40–52.10 · VW $47.32i $17,112,462 SEC
2024   Q3 328,718 0.03 Reduce 19.74% <0.01 $33.50–41.34 · VW $38.56i $13,329,515 SEC
2024   Q2 409,549 0.04 Add 2.36% <0.01 $33.05–41.25 · VW $37.35i $16,091,180 SEC
2024   Q1 400,099 0.03 Add 4.78% <0.01 $31.24–37.50 · VW $34.91i $14,463,579 SEC
2023   Q4 381,849 0.03 Add 20.20% <0.01 $28.58–36.42 · VW $31.95i $13,368,533 SEC
2023   Q3 317,683 0.02 Add 23.71% <0.01 $28.60–38.19 · VW $33.37i $9,625,795 SEC
2023   Q2 256,793 0.02 Add 59.74% <0.01 $30.91–35.45 · VW $33.14i $8,879,902 SEC
2023   Q1 160,753 0.01 Add 17.49% <0.01 $31.90–41.28 · VW $37.22i $5,634,393 SEC
2022   Q4 136,819 0.01 Add 14.67% <0.01 $28.48–38.33 · VW $33.80i $4,338,530 SEC
2022   Q3 119,319 0.01 Add 30.19% <0.01 $26.05–34.33 · VW $30.10i $3,494,000 SEC
2022   Q2 91,650 0.01 Add 82.71% <0.01 $26.12–40.94 · VW $33.19i $2,421,000 SEC
2022   Q1 50,162 <0.01 Add 150.81% <0.01 $31.43–44.65 · VW $38.56i $1,996,000 SEC
2021   Q4 20,000 <0.01 Add 156.41% <0.01 $36.42–50.04 · VW $41.35i $783,000 SEC
2021   Q3 7,800 <0.01 Buy <0.01 $40.72–55.31 · VW $46.94i $367,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 $13.69–18.37 · VW $15.30i SEC
2008   Q2 7,000 <0.01 Reduce 75.44% <0.01 $15.78–23.16 · VW $19.50i $111,000 SEC
2008   Q1 28,500 <0.01 $21.79 $621,000 SEC
2007   Q4 28,500 <0.01 Reduce 52.81% <0.01 $21.22–25.11 · VW $23.07i $676,000 SEC
2007   Q3 60,400 0.02 Reduce 33.63% <0.01 $22.67–28.24 · VW $25.10i $1,418,000 SEC
2007   Q2 91,000 0.02 Reduce 32.09% 0.01 $24.44–29.78 · VW $27.04i $2,231,000 SEC
2007   Q1 134,000 0.04 Add 101.20% 0.02 $24.29–28.89 · VW $27.01i $3,571,000 SEC
2006   Q4 66,600 0.02 Reduce 40.00% 0.02 $24.53–29.73 · VW $27.07i $1,638,000 SEC
2006   Q3 111,000 0.04 Add 23.75% <0.01 $21.65–27.68 · VW $24.73i $3,018,000 SEC
2006   Q2 89,700 0.03 $26.95 $2,417,000 SEC
Price snapshot:
Current price$81.95
Avg. buy price$40.93
+/- since buy100.22%
52-week low$42.65
52-week high$84.49