The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in CAKE / The Cheesecake Factory Incorporated

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 37,542 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -100.00% during the quarter.

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)
2025-11-13 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -37,542 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 37,542 -8,615 -18.66 2,352 4.72 0.0003
2026-05-11 2025-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 46,157 -91,125 -66.38 2,246 -65.51 0.0003
2025-02-12 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 137,282 107,860 366.60 6,513 445.85 0.0009
2025-11-12 2024-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 29,422 -8,033 -21.45 1,193 -18.90 0.0002
2024-08-14 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 37,455 -219,629 -85.43 1,472 -84.17 0.0002
2025-05-14 2024-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 257,084 -77,941 -23.26 9,294 -20.77 0.0015
2024-02-09 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 335,025 27,411 8.91 11,729 25.85 0.0020
2024-11-13 2023-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 307,614 -13,286 -4.14 9,321 -16.01 0.0019
2024-08-14 2023-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 320,900 79,413 32.89 11,097 31.10 0.0022
2024-05-15 2023-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 241,487 -197,718 -45.02 8,464 -39.23 0.0019
2023-02-14 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 439,205 0 0.00 13,927 8.31 0.0034
2023-11-13 2022-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 439,205 16,903 4.00 12,860 15.25 0.0034
2023-08-14 2022-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 422,302 47,170 12.57 11,157 -25.25 0.0029
2023-05-12 2022-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 375,132 31,828 9.27 14,927 11.06 0.0033
2022-03-09 2021-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 343,304 0 0.00 13,440 -16.70 0.0028
2022-11-14 2021-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 343,304 -43,538 -11.25 16,135 -23.02 0.0036
2022-08-15 2021-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 386,842 -2,410 -0.62 20,959 -7.97 0.0045
2022-05-09 2021-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 389,252 -77,620 -16.63 22,775 31.63 0.0052
2021-03-02 2020-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 466,872 27,385 6.23 17,302 41.92 0.0040
2021-11-12 2020-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 439,487 50,583 13.01 12,191 36.76 0.0032
2021-08-13 2020-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 388,904 -112,994 -22.51 8,914 3.99 0.0026
2021-05-07 2020-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 501,898 0 0.00 8,572 -56.05 0.0031
2020-03-03 2019-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 501,898 0 0.00 19,504 -6.76 0.0054
2020-11-13 2019-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 501,898 0 0.00 20,919 -4.67 0.0064
2020-08-13 2019-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 501,898 -58,683 -10.47 21,943 -19.99 0.0068
2020-05-11 2019-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 560,581 20,618 3.82 27,424 16.73 0.0089
2019-03-04 2018-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 539,963 0 0.00 23,493 -18.73 0.0087
2019-12-02 2018-09-30 13F/A-3 CHEESECAKE FACTORY COM 163072101 539,963 25,677 4.99 28,909 2.09 0.0094
2019-12-02 2018-09-30 13F/A-2 CHEESECAKE FACTORY COM 163072101 539,963 25,677 28,909 0.0094
2019-11-12 2018-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 539,963 25,677 28,909 0.0094
2019-08-12 2018-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 514,286 47,178 10.10 28,317 25.72 0.0097
2019-05-15 2018-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 467,108 224,066 92.19 22,524 92.36 0.0081
2018-03-05 2017-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 243,042 -25,691 -9.56 11,709 3.45 0.0042
2018-11-13 2017-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 268,733 -151,078 -35.99 11,319 -46.40 0.0043
2018-07-24 2017-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 419,811 -40,669 -8.83 21,116 -27.63 0.0084
2018-05-11 2017-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 460,480 73,222 18.91 29,176 25.82 0.0120
2017-03-02 2016-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 387,258 -42,384 -9.86 23,189 12.89 0.0101
2017-11-13 2016-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 429,642 20,814 5.09 20,542 4.37 0.0097
2017-08-09 2016-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 408,828 0 0.00 19,681 -9.33 0.0094
2017-05-10 2016-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 408,828 -21,000 -4.89 21,705 9.52 0.0107
2016-04-18 2015-12-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 429,828 0 0.00 19,819 -14.55 0.0099
2016-03-16 2015-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 429,828 0 19,819 0.0099
2016-11-14 2015-09-30 13F/A-2 CHEESECAKE FACTORY COM 163072101 429,828 0 0.00 23,194 -1.05 0.0122
2016-08-12 2015-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 429,828 -84,837 -16.48 23,441 -7.67 0.0117
2016-05-13 2015-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 514,665 -22,439 -4.18 25,388 -6.05 0.0124
2015-03-19 2014-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 537,104 73,727 27,022 0.0138
2016-04-18 2014-12-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 537,104 73,727 15.91 27,022 28.16 0.0137
2015-11-12 2014-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 0 0.00 21,084 -1.98 0.0114
2015-08-10 2014-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 0 0.00 21,510 -2.54 0.0116
2015-05-12 2014-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 0 0.00 22,071 -1.32 0.0125
2014-03-07 2013-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 0 22,367 0.0137
2014-03-20 2013-12-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 463,377 0 22,367 0.0132
2014-05-12 2013-12-31 13F/A-3 CHEESECAKE FACTORY COM 163072101 463,377 0 0.00 22,367 9.83 0.0129
2014-11-14 2013-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 0 0.00 20,365 4.91 0.0119
2014-08-14 2013-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 0 0.00 19,411 8.50 0.0121
2014-04-04 2013-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 463,377 32,018 17,891 0.0119
2014-05-12 2013-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 463,377 32,018 7.42 17,891 16.02 0.0116
2013-11-14 2012-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 431,359 0 0.00 15,421 6.65 0.0104
2013-08-15 2012-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 431,359 431,359 14,459 0.0116
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.