The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,852 shares
Latest Disclosed Value $ 429,891
Captrust Financial Advisors reports 32.39% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,852 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $429,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,931 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 32.39% during the quarter. The current value of the position is $509,438 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)
2026-05-14 2026-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 7,852 1,921 32.39 430 43.48 0.0008
2026-02-17 2025-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 5,931 -142 -2.34 299 -9.67 0.0006
2025-11-19 2025-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 6,073 -71 -1.16 332 -13.80 0.0007
2025-08-15 2025-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 6,144 -486 -7.33 385 19.25 0.0009
2025-05-15 2025-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 6,630 328 5.20 323 8.05 0.0008
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 6,302 917 17.03 299 36.70 0.0009
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 5,385 -207 -3.70 218 -0.46 0.0006
2024-08-15 2024-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 5,592 5,592 220 0.0007
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 -44,541 -100.00 0 -100.00
2023-11-15 2023-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 44,541 1,985 4.66 1,350 -8.29 0.0052
2023-08-15 2023-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 42,556 787 1.88 1,472 0.55 0.0058
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 41,769 41,769 1,464 0.0064
2022-11-16 2022-09-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 0 -2,066 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CHEESECAKE FACTORY INC COM Common Stock 163072101 2,066 -62 -2.91 55 -35.29 0.0004
2022-08-16 2022-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 5,754 3,626 152 0.0011
2022-05-16 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 2,128 31 1.48 85 3.66 0.0006
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 2,097 174 9.05 82 -8.89 0.0006
2021-11-16 2021-09-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 1,923 84 4.57 90 -10.00 0.0007
2021-08-16 2021-06-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 1,839 -13 -0.70 100 -7.41 0.0009
2021-05-17 2021-03-31 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 1,852 1,271 218.76 108 390.91 0.0012
2021-02-16 2020-12-31 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 581 0 0.00 22 29.41 0.0003
2020-11-17 2020-09-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 581 -550 -48.63 17 -32.00 0.0003
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 1,131 1,131 25 0.0004
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 0 -431 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CHEESECAKE FACTORY INC COM Common Stock 163072101 431 431 22 0.0019
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.