The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 10,348
Oakworth Capital, Inc. ownership in CAKE / The Cheesecake Factory Incorporated

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 189 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $10,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 189 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,262 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)
2026-04-24 2026-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 189 0 0.00 10 11.11 0.0005
2026-01-30 2025-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 189 189 10 0.0005
2020-08-11 2020-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 0 -500 -100.00 0 -100.00
2020-05-07 2020-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 9 -55.00 0.0021
2020-01-31 2019-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 20 -4.76 0.0035
2019-11-13 2019-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 21 -4.55 0.0041
2019-08-02 2019-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 22 -8.33 0.0042
2019-05-06 2019-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 24 9.09 0.0049
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 22 -18.52 0.0050
2018-10-25 2018-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 27 -3.57 0.0054
2018-08-07 2018-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 28 7.69 0.0058
2018-05-09 2018-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 26 4.00 0.0062
2018-01-22 2017-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 25 19.05 0.0059
2017-11-08 2017-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 21 -16.00 0.0054
2017-07-31 2017-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 25 -21.87 0.0068
2017-04-26 2017-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 32 6.67 0.0093
2017-01-27 2016-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 30 20.00 0.0099
2016-10-24 2016-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 25 0.00 0.0087
2016-07-20 2016-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 25 -7.41 0.0094
2016-05-13 2016-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 27 17.39 0.0108
2016-01-26 2015-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 23 -14.81 0.0096
2015-10-29 2015-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 27 -6.90 0.0142
2015-08-14 2015-06-30 13F/A-1 CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 29 16.00 0.0137
2015-07-14 2015-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 23
2015-05-12 2015-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 25 0.00 0.0115
2015-02-24 2014-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 25 13.64 0.0129
2014-10-09 2014-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 22 -4.35 0.0129
2014-07-14 2014-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 23 -4.17 0.0140
2014-04-10 2014-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 0 0.00 24 0.00 0.0157
2014-01-27 2013-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 500 500 24 0.0170
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.