The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership324,357 shares
Latest Disclosed Value $ 17,759
Natixis Advisors, L.p. reports 10.04% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 324,357 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $17,758,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 360,553 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -10.04% during the quarter. The current value of the position is $21,044,282 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)
2026-05-13 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 324,357 -36,196 -10.04 18 -5.56 0.0247
2026-02-10 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 360,553 -2,152 -0.59 18 -5.26 0.0258
2025-11-13 2025-09-30 13F CHEESECAKE FACTORY INC COM 163072101 362,705 -133,845 -26.95 20 -38.71 0.0289
2025-08-13 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 496,550 -12,412 -2.44 31 29.17 0.0494
2025-05-08 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 508,962 -4,687 -0.91 25 0.00 0.0458
2025-02-10 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 513,649 -10,350 -1.98 24 14.29 0.0455
2024-11-06 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 523,999 -6,498 -1.22 21 5.00 0.0414
2024-08-01 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 530,497 3,872 0.74 21 5.26 0.0453
2024-04-25 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 526,625 -2,750 -0.52 19 5.56 0.0438
2024-02-06 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 529,375 41,907 8.60 19 28.57 0.0488
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 487,468 -57,999 -10.63 15 -22.22 0.0452
2023-08-15 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 545,467 -7,328 -1.33 19 -5.26 0.0582
2023-05-11 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 552,795 3,358 0.61 19 11.76 0.0667
2023-01-27 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 549,437 -7,774 -1.40 17 -99.90 0.0659
2022-11-14 2022-09-30 13F CHEESE CAKE FACTORY COM 163072101 557,211 47,758 9.37 16,315 21.21 0.0690
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 509,453 -14,172 -2.71 13,460 -35.40 0.0592
2022-05-12 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 523,625 75,397 16.82 20,835 18.73 0.0795
2022-02-08 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 448,228 -5,218 -1.15 17,548 -17.66 0.0670
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 453,446 27,615 6.48 21,312 -7.63 0.0876
2021-08-12 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 425,831 17,716 4.34 23,072 -3.38 0.1077
2021-05-05 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 408,115 -18,904 -4.43 23,878 50.89 0.1246
2021-02-12 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 427,019 -46,205 -9.76 15,825 20.55 0.0912
2020-11-12 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 473,224 25,739 5.75 13,127 27.99 0.0826
2020-08-11 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 447,485 147,543 49.19 10,256 100.20 0.0681
2020-04-27 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 299,942 63,660 26.94 5,123 -44.21 0.0417
2020-02-10 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 236,282 28,070 13.48 9,182 5.81 0.0648
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 208,212 14,927 7.72 8,678 2.70 0.0689
2019-08-12 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 193,285 -17,593 -8.34 8,450 -18.09 0.0690
2019-05-15 2019-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 210,878 20,561 10.80 10,316 24.59 0.0903
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 210,878 20,561 10,316
2019-02-13 2018-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 190,317 -3,397 -1.75 8,280 -20.16 0.0818
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 190,317 -3,397 8,280
2018-11-13 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 193,714 1,719 0.90 10,371 -1.89 0.0913
2018-08-14 2018-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 191,995 6,930 3.74 10,571 18.46 0.1010
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 191,995 10,571
2018-05-10 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 185,065 13,552 7.90 8,924 8.00 0.0881
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 171,513 3,993 2.38 8,263 17.12 0.0842
2017-11-14 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 167,520 62,309 59.22 7,055 33.31 0.0745
2017-07-27 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 105,211 3,648 3.59 5,292 -17.76 0.0573
2017-05-12 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 101,563 38,909 62.10 6,435 71.51 0.0713
2017-02-07 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 62,654 47,204 305.53 3,752 385.38 0.0451
2016-11-04 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 15,450 1,638 11.86 773 16.24 0.0100
2016-08-01 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 13,812 1,793 14.92 665 4.23 0.0092
2016-05-06 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 12,019 1,519 14.47 638 31.82 0.0095
2016-02-12 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 10,500 207 2.01 484 -12.79 0.0079
2015-11-12 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 10,293 10,293 0.00 555 0.0096
2014-11-03 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -7,503 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 7,503 325 4.53 348 1.75 0.0050
2014-05-13 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 7,178 2,945 69.57 342 67.65 0.0053
2014-02-12 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 4,233 4,233 204 0.0033
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.