The Cheesecake FactoryCAKE
13F holders, Q2 2026 (June 30)343holders +10
51new positions
42sold out
9famous investors
$79.50avg. 13F price*
At the end of Q2 2026, 343 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 10 from Q1 2026. 51 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($555.0M), FMR LLC ($485.0M) and Vanguard Portfolio Management LLC ($226.9M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $73.3M |
| Exits | 42 | $86.3M |
All 13F filers, Q1 2026 → Q2 2026: 5,655,480 shares bought and 5,749,676 shares sold, net −94,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.01% | Add +4.5% | 6,977,100 | $555.0M |
| FMR LLC | 0.02% | Add +3.1% | 6,097,542 | $485.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.8% | 2,852,204 | $226.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 2,027,468 | $161.3M |
| Earnest Partners LLC | 0.58% | Reduce -3.6% | 2,012,694 | $160.1M |
| American Century Companies Inc. | 0.07% | Add +13.0% | 2,004,441 | $159.4M |
| D. E. Shaw & Co. | 0.10% | Add +58.2% | 1,999,424 | $159.0M |
| State Street Corp. | 0.00% | Add +3.7% | 1,867,389 | $148.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.44% | Reduce -10.0% | 1,792,513 | $142.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +272.9% | 1,647,006 | $131.0M |
| Invesco Ltd. | 0.01% | Reduce -18.3% | 1,642,794 | $130.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 1,262,468 | $100.4M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 1,219,196 | $97.0M |
| UBS Group AG | 0.02% | Add +2.4% | 1,210,580 | $96.3M |
| Morgan Stanley | 0.00% | Reduce -17.3% | 859,373 | $68.4M |
| Westwood Holdings Group Inc. | 0.42% | Reduce -47.2% | 689,030 | $54.8M |
| Hennessy Advisors Inc. | 1.64% | No change | 646,700 | $51.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1129.2% | 623,808 | $49.6M |
| Bank of America Corp. | 0.00% | Reduce -54.5% | 622,554 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 619,981 | $49.3M |
| Balyasny Asset Management L.P. | 0.08% | New | 562,400 | $44.7M |
| Northern Trust Corp. | 0.01% | Add +8.3% | 544,893 | $43.3M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 477,999 | $38.0M |
| Fisher Asset Management | 0.01% | Reduce -4.7% | 468,472 | $37.3M |
| Baron Capital (BAMCO) | 0.05% | Reduce -55.0% | 450,000 | $35.8M |
| Natixis Advisors, LLC | 0.03% | Add +2.6% | 332,912 | $26.5M |
| Jones Financial Companies LLLP | 0.01% | Add +3.5% | 328,760 | $26.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.3% | 328,383 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.2% | 316,750 | $25.2M |
| GAMCO Investors | 0.22% | No change | 307,500 | $24.5M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 296,634 | $23.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -19.2% | 287,727 | $22.9M |
| Frontier Capital Management Co. LLC | 0.19% | Reduce -8.6% | 254,975 | $20.3M |
| Aequim Alternative Investments LP | 5.75% | No change | 243,875 | $19.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 225,456 | $17.9M |
| HRT Financial LP | 0.03% | Reduce -19.9% | 224,994 | $17.9M |
| Gagnon Securities LLC | 3.40% | Reduce -1.4% | 221,792 | $17.6M |
| ExodusPoint Capital Management, LP | 0.16% | Add +99.0% | 216,138 | $17.2M |
| Citadel Advisors | 0.01% | Add +916.0% | 194,066 | $15.4M |
| Millennium Management | 0.01% | Reduce -32.6% | 187,269 | $14.9M |
| PDT Partners, LLC | 0.72% | No change | 172,778 | $13.7M |
| First Trust Advisors LP | 0.01% | Add +109.3% | 157,591 | $12.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.3% | 157,064 | $12.5M |
| Neuberger Berman Group LLC | 0.01% | Add +2524.9% | 154,448 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -9.5% | 133,591 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +203.4% | 126,642 | $10.1M |
| Palisade Capital Management, LP | 0.48% | Reduce -62.3% | 125,898 | $10.0M |
| Rhumbline Advisers | 0.01% | Reduce -9.6% | 118,126 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.5% | 113,322 | $9.0M |
| Nuveen, LLC | 0.00% | Add +14.7% | 108,147 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 105,557 | $8.4M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -2.1% | 104,039 | $8.3M |
| Corient Private Wealth LP | 0.01% | Add +269.9% | 100,951 | $8.0M |
| Erste Asset Management GmbH | 0.06% | New | 92,600 | $7.4M |
| Creative Planning | 0.00% | Add +56.0% | 93,214 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 92,600 | $7.4M |
| Quantinno Capital Management LP | 0.01% | Add +614.3% | 92,433 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 89,607 | $7.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.4% | 85,905 | $6.8M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Add +405.2% | 80,422 | $6.4M |
| Woodline Partners LP | 0.02% | No change | 79,000 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -42.3% | 77,948 | $6.2M |
| Occudo Quantitative Strategies LP | 0.32% | Add +62.2% | 74,868 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.0% | 73,949 | $5.9M |
| Marshall Wace, LLP | 0.00% | Add +448.0% | 65,898 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 62,482 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.2% | 63,034 | $5.0M |
| AQR Capital Management | 0.00% | Add +3.7% | 55,598 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +33.0% | 53,751 | $4.3M |
| Aquatic Capital Management LLC | 0.15% | Add +19.0% | 53,682 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 52,711 | $4.2M |
| Numerai GP LLC | 0.33% | Reduce -7.1% | 50,946 | $4.1M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -29.6% | 50,041 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +19.7% | 49,304 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.3% | 48,657 | $3.9M |
| Bessemer Group Inc. | 0.01% | No change | 48,470 | $3.9M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 48,002 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -48.6% | 46,007 | $3.7M |
| Citigroup Inc. | 0.00% | Add +18.4% | 45,476 | $3.6M |
| Long Road Investment Counsel, LLC | 1.29% | No change | 43,920 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Reduce -0.1% | 43,487 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 43,472 | $3.5M |
| Trexquant Investment LP | 0.02% | Reduce -80.7% | 42,726 | $3.4M |
| Headlands Technologies LLC | 0.36% | Add +29.7% | 42,640 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -24.8% | 41,417 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 39,914 | $3.2M |
| Odyssean, LLC | 0.51% | Add +66.1% | 39,490 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 54,676 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.1% | 37,632 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.9% | 36,766 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 36,313 | $2.9M |
| XTX Topco Ltd | 0.04% | Reduce -19.6% | 35,788 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 35,623 | $2.8M |
| Edgestream Partners, L.P. | 0.08% | Reduce -58.8% | 35,170 | $2.8M |
| Polen Capital Management LLC | 0.02% | Add +34.1% | 33,297 | $2.6M |
| One Capital Management, LLC | 0.07% | No change | 47,750 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -2.6% | 32,759 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.5% | 32,052 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.6% | 30,466 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 30,016 | $2.4M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.