Cheesecake Factory Inc
CAKE- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000887596
In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 333
- +27 vs. Q4 2025
- Shares held
- 51.0M
- −788.7K (−1.5%) vs. Q4 2025
- Total value
- $2.79B
- +$177.3M (+6.8%) vs. Q4 2025
- New holders
- 54
- 96 more added
- Sold out
- 27
- 132 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $4.05B |
| Q1 2026 | 333 | $2.79B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.10B |
| Q2 2025 | 318 | $3.49B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.85B |
| Q1 2024 | 259 | $1.58B |
| Q4 2023 | 258 | $1.56B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 222 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.65B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 284,488 | $15.6M | 0.00% | −111,970−28.2% | Reduced |
| Principal Financial Group Inc | 306,929 | $16.8M | 0.01% | −33,148−9.7% | Reduced |
| Gamco Investors, Inc. Et Al | 307,500 | $16.8M | 0.17% | −12,500−3.9% | Reduced |
| Jones Financial Companies LLLP | 317,680 | $17.2M | 0.01% | +310,708+4,456.5% | Added |
| Vanguard Fiduciary Trust Co | 318,043 | $17.4M | 0.00% | +318,043 | New |
| Natixis Advisors, L.P. | 324,357 | $17.8M | 0.02% | −36,196−10.0% | Reduced |
| Palisade Capital Management LLC | 333,629 | $18.3M | 0.61% | −96,019−22.3% | Reduced |
| Two Sigma Investments, LP | 355,909 | $19.5M | 0.02% | +334,856+1,590.5% | Added |
| Voloridge Investment Management, LLC | 371,360 | $20.3M | 0.08% | −293,660−44.2% | Reduced |
| Goldman Sachs Group Inc | 441,633 | $24.2M | 0.00% | +7,407+1.7% | Added |
| Bank of New York Mellon Corp | 473,224 | $25.9M | 0.00% | −7,988−1.7% | Reduced |
| Fisher Asset Management, LLC | 491,530 | $26.9M | 0.01% | −11,654−2.3% | Reduced |
| Northern Trust Corp | 503,206 | $27.6M | 0.00% | +6,016+1.2% | Added |
| Engineers Gate Manager LP | 553,663 | $30.3M | 0.38% | +266,444+92.8% | Added |
| Charles Schwab Investment Management Inc | 614,305 | $33.6M | 0.01% | +16,905+2.8% | Added |
| Hennessy Advisors Inc | 646,700 | $35.4M | 1.28% | −67,700−9.5% | Reduced |
| Bamco Inc | 1,000,037 | $54.8M | 0.17% | −250,000−20.0% | Reduced |
| Morgan Stanley | 1,038,944 | $56.9M | 0.00% | −106,272−9.3% | Reduced |
| Geode Capital Management, LLC | 1,149,555 | $62.9M | 0.00% | −2,619−0.2% | Reduced |
| UBS Group AG | 1,182,055 | $64.7M | 0.01% | +155,085+15.1% | Added |
| Dimensional Fund Advisors LP | 1,242,143 | $68.0M | 0.01% | +29,037+2.4% | Added |
| D. E. Shaw & Co., Inc. | 1,263,792 | $69.2M | 0.05% | +1,263,792 | New |
| Westwood Holdings Group Inc. | 1,305,861 | $71.5M | 0.52% | −194,191−12.9% | Reduced |
| Bank of America Corp | 1,369,742 | $75.0M | 0.01% | −669,601−32.8% | Reduced |
| American Century Companies Inc | 1,773,699 | $97.1M | 0.05% | +89,327+5.3% | Added |
| State Street Corp | 1,800,480 | $98.6M | 0.00% | +14,525+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,992,075 | $109.1M | 0.32% | −401,720−16.8% | Reduced |
| Invesco Ltd. | 2,010,204 | $110.1M | 0.01% | −327,467−14.0% | Reduced |
| Vanguard Capital Management LLC | 2,021,710 | $110.7M | 0.00% | +2,021,710 | New |
| Earnest Partners LLC | 2,088,618 | $114.4M | 0.47% | −59,148−2.8% | Reduced |
| Vanguard Portfolio Management LLC | 2,773,464 | $151.8M | 0.01% | +2,773,464 | New |
| FMR LLC | 5,916,282 | $323.9M | 0.02% | −1,224,580−17.1% | Reduced |
| BlackRock, Inc. | 6,673,850 | $365.4M | 0.01% | −192,092−2.8% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −40,985−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −22,178−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −9,944−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,016−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,334−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −8,127−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,970−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −6,981−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |