CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 40.12M | $3.19B | +6 | −8 |
| Q1 2026 | 109 | +3 | 38.85M | $2.11B | +4 | −1 |
| Q4 2025 | 106 | -1 | 47.54M | $2.38B | — | −1 |
| Q3 2025 | 18 | +3 | 25.47M | $1.39B | +3 | −1 |
| Q2 2025 | 13 | -3 | 23.25M | $1.46B | — | −3 |
| Q1 2025 | 13 | -2 | 7.40M | $359.94M | +1 | −3 |
| Q4 2024 | 15 | +2 | 6.27M | $297.55M | +2 | — |
| Q3 2024 | 12 | +1 | 4.21M | $170.81M | +2 | −1 |
| Q2 2024 | 11 | — | 4.11M | $161.52M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.21M | — | $47.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 1.11M | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 402.91K | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 343.13K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 339.60K | — | $13.34M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 221.45K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 217.54K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 132.12K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 76.05K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Norges Bank ✦ (passive) | 37.45K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 29.19K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 329 holders, 50.94M shares, $2.74B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 500 sh @ 49.51 · $24,755
Open-market sales (S)
Director · 1.96K sh · $214,122
Officer · 16.87K sh · $1.85M
Officer · 15.08K sh · $1.66M
Director · 3.00K sh · $320,850
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology