John Rogers - Ariel Investments,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 106
Portfolio value: $8,934,260,435
Holding/activity history for Cheesecake Factory (CAKE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2017 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2017 Q1 |
45,115 |
0.03 |
|
|
$63.35 |
$2,858,000 |
SEC |
| 2016 Q4 |
45,115 |
0.03 |
Buy
|
0.03 |
$59.87 |
$2,701,000 |
SEC |