The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership130,661 shares
Latest Disclosed Value $ 7,153,669
Rhumbline Advisers reports 0.27% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 130,661 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $7,153,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,306 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 0.27% 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)
2026-05-12 2026-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 130,661 355 0.27 7,154 8.76 0.0061
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 130,306 -7,465 -5.42 6,578 -12.62 0.0053
2025-11-06 2025-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 137,771 2,645 1.96 7,528 -11.09 0.0060
2025-08-12 2025-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 135,126 798 0.59 8,467 29.53 0.0073
2025-05-29 2025-03-31 13F/A-1 CHEESECAKE FACTORY INC COM COM 163072101 134,328 656 0.49 6,536 3.08 0.0061
2025-04-08 2025-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 134,328 656 6,536 0.0061
2025-05-29 2024-12-31 13F/A-1 CHEESECAKE FACTORY INC COM COM 163072101 133,672 -2,282 -1.68 6,341 15.04 0.0057
2025-01-30 2024-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 133,672 -2,282 6,341 0.0057
2024-11-12 2024-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 135,954 -8,245 -5.72 5,513 -2.70 0.0050
2024-08-01 2024-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 144,199 273 0.19 5,666 8.90 0.0053
2024-05-09 2024-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 143,926 -2,340 -1.60 5,203 1.60 0.0050
2024-02-08 2023-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 146,266 -8,981 -5.78 5,121 8.87 0.0054
2023-11-09 2023-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 155,247 1,552 1.01 4,704 -11.50 0.0055
2023-08-08 2023-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 153,695 2,434 1.61 5,315 106,180.00 0.0060
2023-05-11 2023-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 151,261 5,935 4.08 5 -99.89 0.0065
2023-02-14 2022-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 145,326 1,802 1.26 4,608 9.66 0.0062
2022-11-10 2022-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 143,524 4,728 3.41 4,202 14.59 0.0063
2022-08-11 2022-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 138,796 6,896 5.23 3,667 -30.13 0.0054
2022-05-12 2022-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 131,900 9,639 7.88 5,248 9.63 0.0068
2022-02-10 2021-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 122,261 4,055 3.43 4,787 -13.84 0.0059
2021-11-12 2021-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 118,206 -10,176 -7.93 5,556 -20.13 0.0075
2021-08-05 2021-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 128,382 -19,079 -12.94 6,956 -19.38 0.0091
2021-05-06 2021-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 147,461 -4,475 -2.95 8,628 53.22 0.0117
2021-02-10 2020-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 151,936 17,282 12.83 5,631 50.76 0.0078
2020-11-12 2020-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 134,654 -42,458 -23.97 3,735 -7.98 0.0059
2020-08-13 2020-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 177,112 34,643 24.32 4,059 66.83 0.0068
2020-05-06 2020-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 142,469 -7,569 -5.04 2,433 -58.27 0.0051
2020-02-05 2019-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 150,038 2,023 1.37 5,830 -5.50 0.0098
2019-10-23 2019-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 148,015 -5,904 -3.84 6,169 -8.32 0.0113
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 153,919 6,467 4.39 6,729 -6.71 0.0126
2019-05-01 2019-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 147,452 5,930 4.19 7,213 17.13 0.0140
2019-01-31 2018-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 141,522 52,923 59.73 6,158 29.81 0.0134
2018-11-07 2018-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 88,599 -9,335 -9.53 4,744 -12.02 0.0092
2018-08-06 2018-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 97,934 746 0.77 5,392 15.07 0.0109
2018-05-02 2018-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 97,188 -11,843 -10.86 4,686 -10.79 0.0098
2018-02-09 2017-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 109,031 -23,688 -17.85 5,253 -6.03 0.0107
2017-11-06 2017-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 132,719 18,994 16.70 5,590 -2.27 0.0122
2017-08-02 2017-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 113,725 -3,522 -3.00 5,720 -23.00 0.0131
2017-05-02 2017-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 117,247 2,939 2.57 7,429 8.53 0.0174
2017-01-27 2016-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 114,308 2,311 2.06 6,845 22.08 0.0173
2016-11-08 2016-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 111,997 7,045 6.71 5,607 10.99 0.0155
2016-08-11 2016-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 104,952 -1,720 -1.61 5,052 -10.79 0.0150
2016-05-02 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 106,672 1,015 0.96 5,663 16.24 0.0176
2016-02-03 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 105,657 2,775 2.70 4,872 -12.25 0.0157
2015-11-04 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 102,882 2,120 2.10 5,552 1.04 0.0189
2015-08-04 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 100,762 1,075 1.08 5,495 11.73 0.0175
2015-05-12 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 99,687 5,984 6.39 4,918 4.33 0.0142
2015-02-06 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 93,703 -3,972 -4.07 4,714 6.08 0.0137
2014-11-12 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 97,675 13,010 15.37 4,444 13.08 0.0133
2014-08-06 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 84,665 -11,134 -11.62 3,930 -13.87 0.0115
2014-05-06 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 95,799 -3,750 -3.77 4,563 -5.04 0.0135
2014-02-03 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 99,549 -464 -0.46 4,805 9.30 0.0142
2013-11-05 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 100,013 -3,335 -3.23 4,396 1.55 0.0136
2013-08-07 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 103,348 103,348 4,329 0.0139
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.