The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionComerica Bank
Latest Disclosed Ownership13,343 shares
Latest Disclosed Value $ 673,555
Comerica Bank reports 12.31% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 13,343 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $673,555 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,216 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -12.31% during the quarter. The current value of the position is $865,694 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)
2026-01-29 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 13,343 -1,873 -12.31 674 -19.01 0.0027
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 15,216 -5,407 -26.22 831 -35.68 0.0031
2025-08-14 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 20,623 -5,428 -20.84 1,292 1.97 0.0050
2025-05-14 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 26,051 1,280 5.17 1,268 7.83 0.0053
2025-02-14 2024-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 24,771 9,050 57.57 1,175 84.46 0.0047
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 24,771 9,050 1,175 0.0039
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 15,721 -329 -2.05 637 1.11 0.0025
2024-08-15 2024-06-30 13F CHEESECAKE FACTORY COMMON 163072101 16,050 -1,947 -10.82 631 -3.08 0.0026
2024-05-16 2024-03-31 13F CHEESECAKE FACTORY COMMON 163072101 17,997 -2,111 -10.50 651 -7.54 0.0028
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COMMON 163072101 20,108 -1,465 -6.79 704 7.66 0.0032
2023-11-21 2023-09-30 13F CHEESECAKE FACTORY COMMON 163072101 21,573 -606,627 -96.57 654 0.0034
2023-08-22 2023-06-30 13F CHEESECAKE FACTORY EQU 163072101 628,200 311,163 98.15 0 -100.00 0.0002
2023-01-26 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 317,037 14,515 4.80 12 -99.88 0.0934
2022-10-28 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 302,522 266,620 742.63 9,771 856.07 0.0824
2022-08-02 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 35,902 884 2.52 1,022 -22.22 0.0084
2022-04-27 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 35,018 -35 -0.10 1,314 -1.05 0.0095
2022-02-18 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 35,053 -3,352 -8.73 1,328 -18.33 0.0098
2021-11-22 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 38,405 685 1.82 1,626 4.03 0.0098
2021-08-26 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 37,720 316 0.84 1,563 -27.77 0.0093
2021-04-28 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 37,404 -723 -1.90 2,164 33.99 0.0129
2021-01-28 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 38,127 92 0.24 1,615 29.82 0.0102
2020-10-30 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 38,035 -259 -0.68 1,244 37.61 0.0090
2020-07-31 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 38,294 20,101 110.49 904 167.46 0.0070
2020-05-01 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 18,193 180 1.00 338 -51.85 0.0031
2020-02-07 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 18,013 -145 -0.80 702 -3.44 0.0053
2019-10-31 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 18,158 -611 -3.26 727 -12.09 0.0057
2019-08-02 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 18,769 -171 -0.90 827 -8.92 0.0066
2019-05-02 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 18,940 -437 -2.26 908 4.37 0.0074
2019-02-06 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 19,377 58 0.30 870 -8.90 0.0074
2018-11-01 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 19,319 -5,427 -21.93 955 -32.46 0.0077
2018-08-01 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 24,746 -1,595 -6.06 1,414 2.61 0.0099
2018-05-01 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 26,341 -92 -0.35 1,378 5.67 0.0098
2018-02-02 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 26,433 -664 -2.45 1,304 6.80 0.0087
2017-11-06 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 27,097 -520 -1.88 1,221 -10.22 0.0088
2017-08-03 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 27,617 381 1.40 1,360 -22.86 0.0102
2017-05-03 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 27,236 1,249 4.81 1,763 12.29 0.0134
2017-02-08 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 25,987 1,868 7.74 1,570 27.23 0.0124
2016-08-11 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 24,119 296 1.24 1,234 0.90 0.0107
2016-05-11 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 23,823 -481 -1.98 1,223 10.08 0.0109
2016-02-05 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 24,304 65 0.27 1,111 -15.06 0.0109
2015-11-12 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 24,239 -23,641 -49.38 1,308 -49.92 0.0124
2015-08-13 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 47,880 23,329 95.02 2,612 115.69 0.0112
2015-05-15 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 24,551 -24,967 -50.42 1,211 -51.40 0.0103
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 49,518 23,951 93.68 2,492 114.27 0.0108
2014-10-21 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 25,567 -7,622 -22.97 1,163 -24.53 0.0103
2014-08-12 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 33,189 -5,020 -13.14 1,541 -15.33 0.0131
2014-05-15 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 38,209 452 1.20 1,820 -0.16 0.0139
2014-02-11 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 37,757 -13,940 -26.96 1,823 -19.76 0.0141
2013-11-12 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 51,697 1,324 2.63 2,272 7.63 0.0158
2013-08-13 2013-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 50,373 50,373 2,111 0.0172
2013-08-08 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 251,809 10,551
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.