The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership503,206 shares
Latest Disclosed Value $ 27,550,530
Northern Trust Corp reports 1.21% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 503,206 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $27,550,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 497,190 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 1.21% during the quarter. The current value of the position is $32,648,005 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 COM 163072101 503,206 6,016 1.21 27,551 9.77 0.0007
2026-02-17 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 497,190 -18,464 -3.58 25,098 -10.92 0.0007
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 515,654 -9,463 -1.80 28,175 -14.37 0.0008
2025-08-13 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 525,117 -9,033 -1.69 32,904 26.59 0.0045
2025-05-13 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 534,150 -4,135 -0.77 25,992 1.78 0.0039
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 538,285 81,450 17.83 25,536 37.85 0.0036
2024-11-13 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 456,835 492 0.11 18,525 3.32 0.0030
2024-08-14 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 456,343 -17,171 -3.63 17,930 4.74 0.0030
2024-05-14 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 473,514 -20,836 -4.21 17,118 -1.10 0.0030
2024-02-13 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 494,350 -3,484 -0.70 17,307 14.74 0.0031
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 497,834 -5,114 -1.02 15,084 -13.27 0.0029
2023-08-11 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 502,948 4,572 0.92 17,392 -0.44 0.0033
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 498,376 3,400 0.69 17,468 11.30 0.0035
2023-02-13 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 494,976 -4,176 -0.84 15,696 7.40 0.0033
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 499,152 -9,640 -1.89 14,614 8.73 0.0033
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 508,792 11,910 2.40 13,441 -32.02 0.0029
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 496,882 -14,278 -2.79 19,771 -1.20 0.0035
2022-02-08 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 511,160 4,145 0.82 20,012 -16.02 0.0033
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 507,015 -201,552 -28.45 23,830 -37.93 0.0042
2021-08-13 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 708,567 4,224 0.60 38,391 -6.85 0.0068
2021-05-12 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 704,343 13,929 2.02 41,212 61.07 0.0077
2021-02-11 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 690,414 5,689 0.83 25,586 34.70 0.0050
2020-11-16 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 684,725 6,256 0.92 18,995 22.15 0.0042
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 678,469 -7,926 -1.15 15,550 32.63 0.0037
2020-05-14 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 686,395 3,524 0.52 11,724 -55.82 0.0034
2020-02-14 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 682,871 -11,790 -1.70 26,535 -8.35 0.0059
2019-11-13 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 694,661 -3,307 -0.47 28,954 -5.12 0.0069
2019-08-13 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 697,968 424 0.06 30,515 -10.58 0.0072
2019-05-13 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 697,544 -16,649 -2.33 34,124 9.81 0.0084
2019-02-12 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 714,193 -11,862 -1.63 31,075 -20.06 0.0087
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 726,055 -112,727 -13.44 38,872 -15.83 0.0095
2018-09-18 2018-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 838,782 6,152 0.74 46,183 15.03 0.0117
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 841,814 9,184 46,350
2018-05-09 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 832,630 -1,104 -0.13 40,150 -0.05 0.0104
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 833,734 -52,979 -5.97 40,169 7.56 0.0102
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 886,713 -20,482 -2.26 37,347 -18.16 0.0097
2017-08-11 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 907,195 10,018 1.12 45,632 -19.73 0.0128
2017-05-12 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 897,177 5,766 0.65 56,845 6.50 0.0164
2017-02-13 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 891,411 -79,908 -8.23 53,378 9.78 0.0164
2016-11-09 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 971,319 565 0.06 48,623 4.05 0.0151
2016-08-12 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 970,754 -11,305 -1.15 46,732 -10.50 0.0152
2016-08-19 2016-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 982,059 11,903 1.23 52,215 16.72 0.0173
2016-05-13 2016-03-31 13F Cheesecake Factory I COMM 163072101 982,059 52,139
2016-02-12 2015-12-31 13F Cheesecake Factory I COMM 163072101 970,156 4,257 0.44 44,734 -14.17 0.0148
2015-11-12 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 965,899 85,136 9.67 52,119 8.51 0.0174
2015-08-13 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 880,763 16,740 1.94 48,032 12.69 0.0326
2015-08-13 2015-06-30 13F Cheesecake Factory I COMM 016307210 86,954 -777,069 4,742 0.0032
2015-05-14 2015-03-31 13F Cheesecake Factory I COMM 163072101 864,023 -594 -0.07 42,622 -2.01 0.0128
2015-02-12 2014-12-31 13F Cheesecake Factory I COM 163072101 864,617 -81,843 -8.65 43,498 1.01 0.0131
2014-11-13 2014-09-30 13F Cheesecake Factory I COMM 163072101 946,460 93,353 10.94 43,064 8.74 0.0135
2014-08-14 2014-06-30 13F CHEESECAKE FACTORY com 163072101 853,107 -220,687 -20.55 39,601 -22.57 0.0123
2014-05-14 2014-03-31 13F CHEESECAKE FACTORY COMM 163072101 1,073,794 49,788 4.86 51,146 3.47 0.0161
2014-02-21 2013-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,024,006 -18,874 -1.81 49,429 7.84 0.0159
2014-02-12 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 1,024,006 49,429
2013-11-13 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 1,042,880 -29,677 -2.77 45,835 2.02 0.0161
2013-08-09 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 1,072,557 1,072,557 44,929 0.0163
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.