Truist Financial Corp reports 11.07% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

US ˙ NasdaqGS ˙ US1630721017

Security	CAKE / The Cheesecake Factory Incorporated
Institution	Truist Financial Corp
Latest Disclosed Ownership	5,502 shares
Latest Disclosed Value	$ 301,235

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 5,502 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $301,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,187 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -11.07% during the quarter. The current value of the position is $356,970 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	CHEESECAKE FACTORY	COM	163072101	5,502	-685	-11.07	301	-3.53	0.0002
2026-02-02	2025-12-31	13F	CHEESECAKE FACTORY	COM	163072101	6,187	181	3.01	312	-4.88	0.0004
2025-11-03	2025-09-30	13F	CHEESECAKE FACTORY	COM	163072101	6,006	-251	-4.01	328	-16.33	0.0004
2025-07-18	2025-06-30	13F	CHEESECAKE FACTORY	COM	163072101	6,257	-1,545	-19.80	392	3.43	0.0006
2025-04-29	2025-03-31	13F	CHEESECAKE FACTORY	COM	163072101	7,802	-243	-3.02	380	-0.52	0.0006
2025-01-31	2024-12-31	13F	CHEESECAKE FACTORY	COM	163072101	8,045	257	3.30	382	20.95	0.0006
2024-11-13	2024-09-30	13F	CHEESECAKE FACTORY	COM	163072101	7,788	-1,674	-17.69	316	-15.09	0.0005
2024-08-21	2024-06-30	13F	CHEESECAKE FACTORY	COM	163072101	9,462	-2,064	-17.91	372	-10.82	0.0006
2024-05-13	2024-03-31	13F	CHEESECAKE FACTORY	COM	163072101	11,526	-45,821	-79.90	417	-79.27	0.0006
2024-02-02	2023-12-31	13F	CHEESECAKE FACTORY	COM	163072101	57,347	-3,017	-5.00	2,008	9.73	0.0032
2023-11-14	2023-09-30	13F	CHEESECAKE FACTORY	COM	163072101	60,364	164	0.27	1,829	-12.11	0.0031
2023-08-01	2023-06-30	13F	CHEESECAKE FACTORY	COM	163072101	60,200	867	1.46	2,082	0.10	0.0035
2023-05-05	2023-03-31	13F	CHEESECAKE FACTORY	COM	163072101	59,333	-31	-0.05	2,080	10.47	0.0036
2023-02-17	2022-12-31	13F	CHEESECAKE FACTORY	COM	163072101	59,364	2,048	3.57	1,882	12.16	0.0033
2022-10-26	2022-09-30	13F	CHEESECAKE FACTORY	COM	163072101	57,316	-303	-0.53	1,678	10.25	0.0032
2022-07-22	2022-06-30	13F	CHEESECAKE FACTORY	COM	163072101	57,619	1,783	3.19	1,522	-31.47	0.0028
2022-04-22	2022-03-31	13F	CHEESECAKE FACTORY	COM	163072101	55,836	8,008	16.74	2,221	18.64	0.0035
2022-02-14	2021-12-31	13F	CHEESECAKE FACTORY	COM	163072101	47,828	318	0.67	1,872	-16.17	0.0029
2021-11-05	2021-09-30	13F	CHEESECAKE FACTORY	COM	163072101	47,510	-8,924	-15.81	2,233	-26.98	0.0037
2021-08-16	2021-06-30	13F	CHEESECAKE FACTORY	COM	163072101	56,434	-2,795	-4.72	3,058	-11.77	0.0050
2021-05-17	2021-03-31	13F	CHEESECAKE FACTORY	COM	163072101	59,229	-6,560	-9.97	3,466	42.17	0.0060
2021-11-19	2020-12-31	13F/A-1	CHEESECAKE FACTORY	COM	163072101	65,789	-955	-1.43	2,438	31.71	0.0047
2021-02-18	2020-12-31	13F	CHEESECAKE FACTORY	COM	163072101	69,321	2,577		2,569		0.0048
2021-11-05	2020-09-30	13F/A-1	CHEESECAKE FACTORY	COM	163072101	66,744	-89	-0.13	1,851	20.82	0.0040
2020-11-13	2020-09-30	13F	CHEESECAKE FACTORY	COM	163072101	66,744	-89		1,851		0.0040
2021-11-16	2020-06-30	13F/A-1	CHEESECAKE FACTORY	COM	163072101	66,833	9,766	17.11	1,532	57.29	0.0034
2020-08-14	2020-06-30	13F	CHEESECAKE FACTORY	COM	163072101	66,833	9,766		1,532		0.0034
2021-11-05	2020-03-31	13F/A-1	CHEESECAKE FACTORY	COM	163072101	57,067	16,978	42.35	974	-37.48	0.0026
2020-05-15	2020-03-31	13F	CHEESECAKE FACTORY	COM	163072101	57,067	16,978		974		0.0025
2021-11-16	2019-12-31	13F/A-1	CHEESECAKE FACTORY	COM	163072101	40,089	14,808	58.57	1,558	47.82	0.0032
2020-02-14	2019-12-31	13F	CHEESECAKE FACTORY	COM	163072101	40,089	14,808		1,558		0.0031
2019-10-31	2019-09-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	25,281	-1,519	-5.67	1,054	-9.99	0.0181
2019-07-24	2019-06-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	26,800	-2,117	-7.32	1,171	-17.19	0.0203
2019-04-23	2019-03-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	28,917	-495	-1.68	1,414	10.47	0.0252
2019-01-22	2018-12-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	29,412	-4,843	-14.14	1,280	-30.21	0.0262
2018-10-17	2018-09-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	34,255	-1,635	-4.56	1,834	-7.14	0.0330
2018-07-26	2018-06-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	35,890	-5,811	-13.93	1,975	-1.79	0.0376
2018-04-20	2018-03-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	41,701	-5,537	-11.72	2,011	-11.64	0.0384
2018-01-29	2017-12-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	47,238	-6,101	-11.44	2,276	1.29	0.0425
2017-10-23	2017-09-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	53,339	-7,813	-12.78	2,247	-26.95	0.0436
2017-07-20	2017-06-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	61,152	5,719	10.32	3,076	-12.41	0.0610
2017-04-28	2017-03-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	55,433	12,747	29.86	3,512	37.46	0.0706
2017-02-02	2016-12-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	42,686	42,686	0.00	2,555		0.0522
2016-11-01	2016-09-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	0	-5,780	-100.00	0	-100.00
2016-08-01	2016-06-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	5,780	-1,044	-15.30	278	-23.20	0.0058
2016-05-05	2016-03-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	6,824	39	0.57	362	15.65	0.0094
2016-01-28	2015-12-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	6,785	-2,643	-28.03	313	-38.51	0.0081
2015-11-04	2015-09-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	9,428	-1,061	-10.12	509	-11.01	0.0132
2015-07-29	2015-06-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	10,489	-2,697	-20.45	572	-12.14	0.0155
2015-04-23	2015-03-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	13,186	-191	-1.43	651	-3.27	0.0187
2015-01-26	2014-12-31	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	13,377	4,787	55.73	673	72.12	0.0198
2014-10-21	2014-09-30	13F	CHEESECAKE FACTO	COMMON STOCK	163072101	8,590	8,590		391		0.0118

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.