The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership75,301 shares
Latest Disclosed Value $ 4,122,729
First Trust Advisors Lp reports 0.40% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 75,301 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $4,122,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,600 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -0.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 75,301 -299 -0.40 4,123 8.02 0.0029
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 75,600 -23,563 -23.76 3,816 -29.57 0.0028
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 99,163 -12,857 -11.48 5,418 -22.81 0.0040
2025-08-13 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 112,020 5,326 4.99 7,019 35.21 0.0056
2025-05-14 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 106,694 15,712 17.27 5,192 20.27 0.0046
2025-02-13 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 90,982 69,515 323.82 4,316 396.09 0.0038
2024-11-13 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 21,467 -3,759 -14.90 870 -12.21 0.0008
2024-08-13 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 25,226 -57,988 -69.69 991 -67.05 0.0010
2024-05-13 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 83,214 26,142 45.81 3,008 50.55 0.0031
2024-02-13 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 57,072 -47,179 -45.26 1,998 -36.73 0.0022
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 104,251 10,981 11.77 3,159 -2.08 0.0037
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 93,270 74,758 403.84 3,225 397.69 0.0037
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 18,512 -122 -0.65 649 9.83 0.0007
2023-02-09 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 18,634 -31,608 -62.91 591 -59.89 0.0007
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 50,242 35,656 244.45 1,471 282.08 0.0019
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 14,586 -21,906 -60.03 385 -73.48 0.0005
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 36,492 2,269 6.63 1,452 8.36 0.0015
2022-02-08 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 34,223 -27,380 -44.45 1,340 -53.71 0.0013
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 61,603 -36,920 -37.47 2,895 -45.77 0.0031
2021-10-12 2021-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 98,523 90,803 1,176.20 5,338 1,080.97 0.0058
2021-08-16 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 98,523 90,803 5,338 0.0055
2021-05-14 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 7,720 7,720 452 0.0005
2020-11-05 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -60,561 -100.00 0 -100.00
2020-07-22 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 60,561 -68,878 -53.21 1,388 -37.22 0.0024
2020-05-06 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 129,439 -1,194,455 -90.22 2,211 -95.70 0.0050
2020-02-03 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 1,323,894 280,745 26.91 51,447 18.33 0.0879
2019-11-04 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 1,043,149 179,654 20.81 43,478 15.17 0.0819
2019-07-30 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 863,495 143,718 19.97 37,752 7.22 0.0712
2019-06-19 2019-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 719,777 631,789 718.04 35,211 819.83 0.0700
2019-05-09 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 719,777 631,789 35,211
2019-02-07 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 87,988 -5,006 -5.38 3,828 -23.12 0.0091
2018-10-25 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 92,994 -321 -0.34 4,979 -3.09 0.0093
2018-08-02 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 93,315 -2,789 -2.90 5,138 10.88 0.0107
2018-04-23 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 96,104 -10,306 -9.69 4,634 -9.62 0.0106
2018-02-08 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 106,410 -474,098 -81.67 5,127 -79.03 0.0122
2017-10-24 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 580,508 512,255 750.52 24,451 612.23 0.0629
2017-08-02 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 68,253 -2,637 -3.72 3,433 -23.58 0.0092
2017-05-02 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 70,890 -2,613 -3.55 4,492 2.07 0.0124
2017-02-06 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 73,503 2,205 3.09 4,401 23.31 0.0131
2016-11-01 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 71,298 24,855 53.52 3,569 59.62 0.0107
2016-08-04 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 46,443 -12,044 -20.59 2,236 -27.99 0.0070
2016-05-10 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 58,487 -80,336 -57.87 3,105 -51.49 0.0100
2016-05-04 2015-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 138,823 28,171 25.46 6,401 7.20 0.0166
2016-02-03 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 138,823 6,401
2015-11-05 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 110,652 52,843 91.41 5,971 89.38 0.0173
2015-08-04 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 57,809 31,848 122.68 3,153 146.14 0.0082
2015-05-04 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 25,961 -27,462 -51.40 1,281 -52.34 0.0038
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 53,423 -3,553 -6.24 2,688 3.70 0.0091
2014-11-12 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 56,976 5,064 9.75 2,592 7.55 0.0102
2014-08-11 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 51,912 9,921 23.63 2,410 20.50 0.0100
2014-05-12 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 41,991 7,398 21.39 2,000 19.76 0.0088
2014-08-08 2013-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 34,593 -22,854 -39.78 1,670 -33.86 0.0081
2014-02-13 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 34,593 1,670
2013-11-12 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 57,447 28,805 100.57 2,525 110.42 0.0137
2013-08-12 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 28,642 28,642 1,200 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.