Cheesecake Factory (the) (cake 2 03/15/30)

13F holders, Q2 2026 (June 30)
7holders +1
2new positions
1sold out
1famous investor
$1.37avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Cheesecake Factory (the) (cake 2 03/15/30) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Tudor Investment Corporation ($42.0M), TPG GP A, LLC ($17.8M) and State of Wisconsin Investment Board ($5.1M). One famous investor held it Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Cheesecake Factory (the) (cake 2 03/15/30)
CUSIP
163072AC5
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$5.0M
Exits1$7.9M

All 13F filers, Q1 2026 → Q2 2026: 8,087,178 shares bought and 8,994,000 shares sold, net −906,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tudor Investment Corporation 0.17% No change 33,000,000 $42.0M
TPG GP A, LLC 0.38% Add +100.0% 14,000,000 $17.8M
State of Wisconsin Investment Board 0.01% Add +33.3% 4,000,000 $5.1M
Loomis Sayles & Co. L P 0.01% New 62,178 $4.9M
Truist Financial Corp. 0.00% Reduce -69.1% 558,000 $710K
Bank of New York Mellon Corp 0.00% No change 200,000 $256K
Crestwood Advisors Group, LLC 0.00% New 25,000 $32K

"% of holder's portfolio" is CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)'s weight in each manager's 13F, not the share of Cheesecake Factory (the) (cake 2 03/15/30) the manager owns.