The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 274
IFP Advisors, Inc reports 16.67% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6 shares of The Cheesecake Factory Incorporated. The current value of the position is $324 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)
2026-04-13 2026-03-31 13F CHEESECAKE FACTORY cs 163072101 5 -1 -16.67 0 0.0000
2026-02-06 2025-12-31 13F CHEESECAKE FACTORY cs 163072101 6 4 200.00 0 -100.00 0.0000
2026-02-06 2025-09-30 13F/A-1 CHEESECAKE FACTORY cs 163072101 2 -11,775 -99.98 0 -100.00 0.0000
2025-12-02 2025-09-30 13F CHEESECAKE FACTORY cs 163072101 0 -11,777 28 0.0007
2025-07-24 2025-06-30 13F CHEESECAKE FACTORY cs 163072101 11,777 11,774 392,466.67 743 0.0211
2025-05-05 2025-03-31 13F CHEESECAKE FACTORY cs 163072101 3 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F CHEESECAKE FACTORY cs 163072101 3 3 0 0.0000
2023-04-18 2023-03-31 13F CHEESECAKE FACTORY cs 163072101 0 -147 -100.00 0 0.0000
2023-02-07 2022-12-31 13F CHEESECAKE FACTORY cs 163072101 147 -6 -3.92 0 -100.00 0.0002
2022-11-08 2022-09-30 13F CHEESECAKE FACTORY cs 163072101 153 0 0.00 18 0.00 0.0005
2022-09-06 2022-06-30 13F/A-1 CHEESECAKE FACTORY cs 163072101 153 0 0.00 18 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 CHEESECAKE FACTORY cs 163072101 153 153 18 0.0006
2021-07-13 2021-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 0 0 0.0000
2021-04-30 2021-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 0 0 0.0000
2021-01-25 2020-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 0 0 0.0000
2020-10-29 2020-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 0 0 0.0000
2020-08-05 2020-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 0 0 0.0000
2020-05-12 2020-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 0 -7 -100.00 0 0.0000
2020-01-17 2019-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 7 0 0.00 0 0.0000
2019-11-07 2019-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 7 -395 -98.26 0 -100.00
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY Stock 163072101 402 102 34.00 20 53.85 0.0027
2019-06-03 2018-12-31 13F/A-10 CHEESECAKE FACTORY Stock 163072101 300 0 0.00 13 -18.75 0.0008
2019-01-23 2018-12-31 13F CHEESECAKE FACTORY Stock 163072101 300 0 13 0.0008
2019-06-03 2018-09-30 13F/A-9 CHEESECAKE FACTORY Stock 163072101 300 -712 -70.36 16 -71.43 0.0007
2018-10-25 2018-09-30 13F CHEESECAKE FACTORY Stock 163072101 300 -712 16 0.0007
2019-06-03 2018-06-30 13F/A-8 CHEESECAKE FACTORY Stock 163072101 1,012 396 64.29 56 86.67 0.0024
2018-08-07 2018-06-30 13F CHEESECAKE FACTORY Stock 163072101 1,012 396 56
2019-06-03 2018-03-31 13F/A-7 CHEESECAKE FACTORY INC COM Stock 163072101 616 0 0.00 30 0.00 0.0014
2018-05-09 2018-03-31 13F CHEESECAKE FACTORY Stock 163072101 616 0 30
2019-06-03 2017-12-31 13F/A-6 CHEESECAKE FACTORY INC COM Stock 163072101 616 -151 -19.69 30 -6.25 0.0014
2018-01-24 2017-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 616 -151 30
2017-10-30 2017-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 767 -130 -14.49 32 -28.89 0.0013
2019-06-03 2017-06-30 13F/A-5 CHEESECAKE FACTORY INC COM Stock 163072101 897 -300 -25.06 45 -40.79 0.0019
2017-07-31 2017-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 897 -300 45
2019-06-03 2017-03-31 13F/A-4 CHEESECAKE FACTORY INC COM Stock 163072101 1,197 1 0.08 76 5.56 0.0033
2017-04-26 2017-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 1,197 1 76
2019-06-03 2016-12-31 13F/A-3 CHEESECAKE FACTORY INC COM Stock 163072101 1,196 16 1.36 72 22.03 0.0035
2017-02-14 2016-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 1,196 16 72
2016-11-04 2016-09-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 1,180 1 0.08 59 3.51 0.0031
2019-06-03 2016-06-30 13F/A-2 CHEESECAKE FACTORY INC COM Stock 163072101 1,179 777 193.28 57 185.00 0.0032
2016-08-22 2016-06-30 13F CHEESECAKE FACTORY INC COM Stock 163072101 1,179 777 57
2019-06-03 2016-03-31 13F/A-1 CHEESECAKE FACTORY Stock 163072101 402 124 44.60 20 53.85 0.0027
2016-05-02 2016-03-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 1,179 901 63
2016-02-11 2015-12-31 13F CHEESECAKE FACTORY INC COM Stock 163072101 278 278 13 0.0009
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.