Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2020   Q1 0 0.00 Sell 100.00% 0.06 $14.52–43.00 · VW $27.28i SEC
2019   Q4 161,405 0.06 Reduce 0.31% <0.01 $37.75–45.24 · VW $41.62i $6,272,000 SEC
2019   Q3 161,913 0.06 Add 34.95% 0.02 $35.83–44.78 · VW $41.05i $6,749,000 SEC
2019   Q2 119,983 0.05 Add 88.71% 0.02 $42.59–51.15 · VW $46.35i $5,246,000 SEC
2019   Q1 63,582 0.03 Buy 0.03 $41.88–50.07 · VW $46.44i $3,110,000 SEC
Price snapshot:
Current price$81.95
52-week low$42.65
52-week high$84.54