The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionPrudential Financial Inc
Latest Disclosed Ownership47,412 shares
Latest Disclosed Value $ 2,595,807
Prudential Financial Inc reports 10.32% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 47,412 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $2,595,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,977 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 10.32% during the quarter. The current value of the position is $3,076,091 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 47,412 4,435 10.32 2,596 19.64 0.0018
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 42,977 -3,322 -7.18 2,169 -14.23 0.0026
2025-11-13 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 46,299 -1,555 -3.25 2,530 7.89 0.0030
2025-08-12 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 47,854 -1,423 -2.89 2,344 -1.01 0.0030
2025-05-13 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 49,277 120 0.24 2,369 0.25 0.0034
2025-02-11 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 49,157 -7,821 -13.73 2,362 2.25 0.0032
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 56,978 -1,848 -3.14 2,310 -0.04 0.0033
2024-08-13 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 58,826 -2,025 -3.33 2,311 5.09 0.0035
2024-05-14 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 60,851 -1,589 -2.54 2,200 0.59 0.0031
2024-02-13 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 62,440 -2,072 -3.21 2,186 11.87 0.0033
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 64,512 -3,923 -5.73 1,955 3.06 0.0031
2023-08-11 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 68,435 12,246 21.79 1,896 21.77 0.0028
2023-05-12 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 56,189 -4,806 -7.88 1,557 -19.49 0.0024
2023-02-14 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 60,995 -8,166 -11.81 1,934 -4.82 0.0033
2022-11-04 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 69,161 10,552 18.00 2,032 26.29 0.0034
2022-08-15 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 58,609 -564 -0.95 1,609 -31.68 0.0026
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 59,173 -761 -1.27 2,355 -9.63 0.0031
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 59,934 -272 -0.45 2,606 -3.84 0.0032
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 60,206 752 1.26 2,710 -15.86 0.0038
2021-08-16 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 59,454 1,409 2.43 3,221 -5.15 0.0044
2021-05-12 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 58,045 -573 -0.98 3,396 56.35 0.0051
2021-08-16 2020-12-31 13F/A-1 CHEESECAKE FACTORY COM 0037 163072101 58,618 49,695 556.93 2,172 775.81 0.0037
2021-02-16 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 58,618 49,695 2,173 0.0037
2021-08-05 2020-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 8,923 7,806 698.84 248 853.85 0.0358
2020-11-16 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 48,554 47,437 1,347 0.0025
2021-08-05 2020-06-30 13F/A-1 CHEESECAKE FACTORY COM 0022 163072101 1,117 425 61.42 26 116.67 0.0048
2020-08-12 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 49,584 48,892 1,136 0.0022
2021-08-05 2020-03-31 13F/A-1 CHEESECAKE FACTORY COM 0017 163072101 692 117 20.35 12 -45.45 0.0031
2020-05-12 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 35,812 35,237 611 0.0014
2021-08-05 2019-12-31 13F/A-1 CHEESECAKE FACTORY COM 0038 163072101 575 31 5.70 22 -4.35 0.0057
2020-02-11 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 33,750 33,206 1,312 0.0019
2021-08-05 2019-09-30 13F/A-1 CHEESECAKE FACTORY COM 0041 163072101 544 -44 -7.48 23 -11.54 0.0075
2019-11-13 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 62,717 62,129 2,614 0.0041
2021-08-05 2019-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 588 142 31.84 26 18.18 0.0090
2019-08-08 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 36,340 35,894 1,589 0.0025
2021-08-05 2019-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 446 75 20.22 22 37.50 0.0093
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 34,470 34,099 1,686 0.0028
2021-08-05 2018-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 371 314 550.88 16 433.33 0.0130
2019-02-07 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 34,742 5,583 1,511 0.0027
2021-09-01 2018-09-30 13F/A-1 CHEESECAKE FACTORY COM 0053 163072101 57 25 78.12 3 50.00 0.0048
2018-11-07 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 29,159 29,127 1,561 0.0023
2021-09-01 2018-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 32 0 0.00 2 0.00 0.0072
2018-08-13 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 29,609 29,577 1,630 0.0024
2021-09-01 2018-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 32 -29,727 -99.89 2 -99.86 0.0261
2018-05-04 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 29,709 -50 1,433 0.0022
2018-02-13 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 29,759 -87,670 -74.66 1,434 -71.01 0.0020
2017-11-02 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 117,429 87,040 286.42 4,946 223.48 0.0082
2017-08-07 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 30,389 256 0.85 1,529 -19.91 0.0023
2017-05-10 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 30,133 2,204 7.89 1,909 14.17 0.0030
2017-02-07 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 27,929 -1,070 -3.69 1,672 15.15 0.0027
2016-11-04 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 28,999 -10,030 -25.70 1,452 -22.72 0.0024
2016-08-09 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 39,029 -7,600 -16.30 1,879 -24.11 0.0032
2016-05-09 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 46,629 -284,290 -85.91 2,476 -83.77 0.0044
2016-02-12 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 330,919 190,890 136.32 15,259 101.95 0.0276
2015-11-10 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 140,029 106,600 318.88 7,556 314.48 0.0149
2015-08-06 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 33,429 -1,700 -4.84 1,823 5.19 0.0032
2015-05-01 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 35,129 100 0.29 1,733 -1.65 0.0030
2015-02-06 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 35,029 2,700 8.35 1,762 19.78 0.0032
2014-11-12 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 32,329 -6,141 -15.96 1,471 -17.64 0.0028
2014-08-13 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 38,470 4,991 14.91 1,786 11.97 0.0032
2014-05-14 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 33,479 500 1.52 1,595 0.19 0.0030
2014-02-11 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 32,979 -30,600 -48.13 1,592 -43.02 0.0032
2013-11-07 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 63,579 -77,368 -54.89 2,794 -52.68 0.0059
2013-08-07 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 140,947 140,947 5,904 0.0131
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.