Dan Polen - Polen Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 221
Portfolio value: $14,456,164,077
Holding/activity history for Cheesecake Factory (CAKE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
24,822 |
0.01 |
Buy
|
0.01 |
$54.75 |
$1,359,005 |
SEC |
| 2025 Q4 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2025 Q3 |
14,226 |
<0.01 |
Reduce 10.55%
|
<0.01 |
$54.64 |
$777,309 |
SEC |
| 2025 Q2 |
15,904 |
<0.01 |
Buy
|
<0.01 |
$62.66 |
$996,545 |
SEC |