The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 117,604
Advisory Services Network, LLC ownership in CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,148 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $117,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The Cheesecake Factory Incorporated. The current value of the position is $139,362 USD.

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)
2026-05-15 2026-03-31 13F CHEESECAKE FACTORY Stock 163072101 2,148 2,148 118 0.0011
2026-02-17 2025-12-31 13F CHEESECAKE FACTORY Stock 163072101 0 -2,983 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CHEESECAKE FACTORY Stock 163072101 2,983 2,983 163 0.0024
2024-05-06 2024-03-31 13F CHEESECAKE FACTORY Stock 163072101 0 -1,294 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CHEESECAKE FACTORY Stock 163072101 1,294 1,294 45 0.0011
2023-08-09 2023-06-30 13F CHEESECAKE FACTORY Stock 163072101 0 -1,481 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CHEESECAKE FACTORY Stock 163072101 1,481 -10 -0.67 52 8.51 0.0014
2023-02-13 2022-12-31 13F CHEESECAKE FACTORY Stock 163072101 1,491 1,491 47 0.0014
2021-11-05 2021-09-30 13F CHEESECAKE FACTORY Stock 163072101 0 -1,152 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CHEESECAKE FACTORY Stock 163072101 1,152 1,152 62 0.0020
2021-05-24 2021-03-31 13F CHEESECAKE FACTORY Stock 163072101 0 -1,243 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CHEESECAKE FACTORY Stock 163072101 1,243 -667 -34.92 46 -11.54 0.0018
2020-11-16 2020-09-30 13F CHEESECAKE FACTORY Stock 163072101 1,910 1,910 53.66 52 13.04 0.0024
2020-08-10 2020-06-30 13F CHEESECAKE FACTORY Stock 163072101 0 -1,505 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHEESECAKE FACTORY Stock 163072101 1,505 594 65.20 25 -30.56 0.0016
2020-02-04 2019-12-31 13F CHEESECAKE FACTORY Stock 163072101 911 17 1.90 36 -7.69 0.0019
2019-11-04 2019-09-30 13F CHEESECAKE FACTORY Stock 163072101 894 0 0.00 39 0.00 0.0024
2019-08-01 2019-06-30 13F CHEESECAKE FACTORY Stock 163072101 894 247 38.18 39 21.88 0.0024
2019-05-20 2019-03-31 13F CHEESECAKE FACTORY Stock 163072101 647 512 379.26 32 433.33 0.0022
2019-02-15 2018-12-31 13F CHEESECAKE FACTORY Stock 163072101 135 0 0.00 6 -14.29 0.0005
2018-11-02 2018-09-30 13F CHEESECAKE FACTORY Stock 163072101 135 0 0.00 7 -12.50 0.0005
2018-07-27 2018-06-30 13F CHEESECAKE FACTORY Stock 163072101 135 0 0.00 8 14.29 0.0006
2018-04-23 2018-03-31 13F CHEESECAKE FACTORY Stock 163072101 135 0 0.00 7 0.00 0.0006
2018-02-08 2017-12-31 13F CHEESECAKE FACTORY Stock 163072101 135 0 0.00 7 16.67 0.0006
2017-10-12 2017-09-30 13F CHEESECAKE FACTORY Stock 163072101 135 58 75.32 6 50.00 0.0007
2017-08-17 2017-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 77 -9 -10.47 4 -20.00 0.0005
2017-04-28 2017-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 86 75 681.82 5 400.00 0.0007
2016-10-07 2016-09-30 13F CHEESECAKE FACTORY Stock 163072101 11 0 0.00 1 0.00 0.0002
2016-07-27 2016-06-30 13F CHEESECAKE FACTORY Stock 163072101 11 0 0.00 1 0.00 0.0002
2016-04-21 2016-03-31 13F CHEESECAKE FACTORY Stock 163072101 11 0 0.00 1 0.00 0.0003
2016-01-27 2015-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 11 0 0.00 1 0.00 0.0003
2015-10-01 2015-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 11 0 0.00 1 0.00 0.0003
2015-07-02 2015-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 11 11 1 0.0003
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.