The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,686 shares
Latest Disclosed Value $ 256,636
Advisor Group Holdings, Inc. reports 0.64% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,686 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $256,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,716 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -0.64% during the quarter. The current value of the position is $304,028 USD.

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)
2026-05-15 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 4,686 -30 -0.64 257 7.56 0.0002
2026-02-17 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 4,716 -23,447 -83.25 238 -86.20 0.0003
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 28,163 -352 -1.23 1,726 -3.42 0.0024
2025-09-04 2025-06-30 13F/A-1 HEESECAKE FACTORY COM 163072101 28,515 26,016 1,041.06 1,786 1,376.03 0.0032
2025-08-13 2025-06-30 13F HEESECAKE FACTORY COM 163072101 1,892 -607 94 0.0001
2025-05-12 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 2,499 232 10.23 122 13.08 0.0003
2025-06-06 2024-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 2,267 602 36.16 108 59.70 0.0002
2025-02-07 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 1,278 -387 57 0.0001
2024-11-13 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 1,665 -6,718 -80.14 67 -79.64 0.0002
2024-08-13 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 8,383 4,484 115.00 329 135.00 0.0008
2024-05-10 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 3,899 -16,556 -80.94 141 -80.45 0.0003
2024-02-12 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 20,455 -3,144 -13.32 716 0.14 0.0013
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 23,599 1,060 4.70 715 -8.22 0.0011
2023-08-21 2023-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 22,539 3,103 15.97 779 14.39 0.0014
2023-08-10 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 22,539 3,103 779 0.0002
2023-05-12 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 19,436 360 1.89 681 12.56 0.0013
2023-02-10 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 19,076 6,292 49.22 606 61.33 0.0012
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 12,784 -1,036 -7.50 375 3.02 0.0009
2022-08-10 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 13,820 3,557 34.66 364 -10.78 0.0008
2022-05-04 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 10,263 -66 -0.64 408 0.99 0.0008
2022-02-03 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 10,329 21 0.20 404 -16.53 0.0008
2021-11-05 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 10,308 337 3.38 484 -10.54 0.0010
2021-08-02 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 9,971 -29,466 -74.72 541 -76.57 0.0012
2021-05-13 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 39,437 31,648 406.32 2,309 701.74 0.0056
2021-02-10 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 7,789 3,666 88.92 288 152.63 0.0008
2020-11-12 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 4,123 -2,452 -37.29 114 -24.50 0.0003
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 6,575 27 0.41 151 36.04 0.0005
2020-05-18 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 6,548 6,548 111 0.0005
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.