The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Maverick Capital Ltd closes position in CAKE / The Cheesecake Factory Incorporated

On February 13, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 90,552 shares of The Cheesecake Factory Incorporated. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -100.00 0
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 90,552 29,661 48.71 4,948 29.67 0.0661
2025-08-14 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 60,891 32,997 118.29 3,815 181.13 0.0573
2025-05-15 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 27,894 19,105 217.37 1,357 226.20 0.0240
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 8,789 8,789 417 0.0075
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -29,062 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 29,062 17,079 142.53 1,142 163.51 0.0217
2024-05-15 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 11,983 -39,902 -76.90 433 -76.16 0.0081
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 51,885 -22,228 -29.99 1,816 -19.11 0.0365
2023-11-14 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 74,113 -43,957 -37.23 2,246 -45.00 0.0507
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 118,070 -25,663 -17.85 4,083 -18.96 0.0870
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 143,733 84,269 141.71 5,038 167.21 0.1275
2023-02-16 2022-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 59,464 32,885 123.73 1,886 142.29 0.0446
2023-02-14 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 59,464 32,885 1,886 0.0435
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 26,579 -12,730 -32.38 778 -25.12 0.0175
2022-08-15 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 39,309 39,309 1,039 0.0257
2021-02-16 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -91,203 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 91,203 91,203 2,530 0.0470
2019-11-14 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -318,070 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 318,070 -108,760 -25.48 13,906 -33.40 0.2015
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 426,830 209,880 96.74 20,881 121.22 0.2769
2019-02-14 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 216,950 -5,166 -2.33 9,439 -20.63 0.1386
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 222,116 8,560 4.01 11,892 1.14 0.1479
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 213,556 48,446 29.34 11,758 47.68 0.1374
2018-05-15 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 165,110 165,110 7,962 0.1027
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.