The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership13,454 shares
Latest Disclosed Value $ 736,576
Fifth Third Bancorp reports 4,184.71% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 13,454 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $736,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 314 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 4,184.71% during the quarter. The current value of the position is $872,896 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)
2026-05-01 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 13,454 13,140 4,184.71 737 4,806.67 0.0013
2026-02-02 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 314 -7 -2.18 16 -11.76 0.0001
2025-11-07 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 321 -8 -2.43 18 -15.00 0.0001
2025-07-15 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 329 -43 -11.56 21 11.11 0.0001
2025-04-15 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 372 94 33.81 18 38.46 0.0001
2025-01-21 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 278 13 4.91 13 30.00 0.0000
2024-10-17 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 265 63 31.19 11 42.86 0.0000
2024-07-22 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 202 41 25.47 8 40.00 0.0000
2024-04-23 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 161 11 7.33 6 0.00 0.0000
2024-01-19 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 150 -52 -25.74 5 -16.67 0.0000
2023-10-31 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 202 -11 -5.16 6 -14.29 0.0000
2023-07-26 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 213 -166 -43.80 7 -46.15 0.0000
2023-04-24 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 379 231 156.08 13 225.00 0.0001
2023-01-25 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 148 0 0.00 5 0.00 0.0000
2022-10-25 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 148 91 159.65 4 100.00 0.0000
2022-08-04 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 57 -208 -78.49 2 -81.82 0.0000
2022-04-19 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 265 29 12.29 11 22.22 0.0000
2022-02-01 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 236 34 16.83 9 0.00 0.0000
2021-10-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 202 75 59.06 9 28.57 0.0000
2021-08-06 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 127 127 7 0.0000
2020-05-05 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 0 -32 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 32 0 0.00 1 0.00 0.0000
2019-11-14 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 32 -196 -85.96 1 -90.00 0.0000
2019-08-07 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 228 -210 -47.95 10 -52.38 0.0001
2019-05-14 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 438 -746 -63.01 21 -59.62 0.0001
2019-02-14 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 1,184 0 0.00 52 -17.46 0.0004
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 1,184 0 0.00 63 -3.08 0.0004
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 1,184 -116 -8.92 65 3.17 0.0004
2018-05-15 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 1,300 540 71.05 63 70.27 0.0004
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 760 -15 -1.94 37 12.12 0.0003
2017-11-14 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 775 0 0.00 33 -15.38 0.0002
2017-08-11 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 775 0 0.00 39 -20.41 0.0003
2017-05-12 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 775 0 0.00 49 6.52 0.0004
2017-02-13 2016-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 775 -375 -32.61 46 -20.69 0.0004
2017-02-09 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 1,150 0 58 0.0005
2016-11-10 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 1,150 0 0.00 58 5.45 0.0005
2016-08-11 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 1,150 0 0.00 55 -9.84 0.0005
2016-05-13 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 1,150 -126 -9.87 61 3.39 0.0005
2016-02-16 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 1,276 2 0.16 59 -14.49 0.0005
2015-11-13 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 1,274 -458 -26.44 69 -26.60 0.0006
2015-08-14 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 1,732 -614 -26.17 94 -18.97 0.0008
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 2,346 -378 -13.88 116 -15.33 0.0010
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 2,724 -1,347 -33.09 137 -25.95 0.0012
2014-11-17 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 4,071 -725 -15.12 185 -17.04 0.0017
2014-08-14 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 4,796 -9,767 -67.07 223 -67.87 0.0020
2014-05-15 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 14,563 -5,118 -26.00 694 -26.95 0.0065
2014-02-14 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 19,681 -382 -1.90 950 7.71 0.0092
2013-11-14 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 20,063 14,743 277.12 882 295.52 0.0091
2013-08-14 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 5,320 5,320 223 0.0024
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.