The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,192 shares
Latest Disclosed Value $ 393,763
ProShare Advisors LLC reports 20.03% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,192 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $393,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,993 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -20.03% during the quarter. The current value of the position is $459,281 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 COM 163072101 7,192 -1,801 -20.03 394 -13.25 0.0006
2026-02-06 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 8,993 283 3.25 454 -4.63 0.0008
2025-11-06 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 8,710 -1,606 -15.57 476 -26.47 0.0010
2025-08-07 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 10,316 -1,028 -9.06 646 17.03 0.0013
2025-05-08 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 11,344 -3,179 -21.89 552 -19.77 0.0012
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 14,523 4,479 44.59 689 69.04 0.0016
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 10,044 2,707 36.90 407 41.32 0.0010
2024-08-13 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 7,337 -2,271 -23.64 288 -17.00 0.0008
2024-05-08 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 9,608 537 5.92 347 9.46 0.0009
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 9,071 1,716 23.33 318 42.79 0.0010
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 7,355 -205 -2.71 223 -14.94 0.0007
2023-08-10 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 7,560 549 7.83 261 6.53 0.0008
2023-05-26 2023-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 7,011 -622 -8.15 246 1.24 0.0008
2023-05-12 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 7,011 -622 246 0.0008
2023-02-02 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 7,633 7,633 242 0.0008
2022-07-30 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 0 -10,333 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 10,333 -1,236 -10.68 411 -9.27 0.0009
2022-02-08 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 11,569 4,412 61.65 453 34.82 0.0009
2021-11-12 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 7,157 -5,334 -42.70 336 -50.37 0.0009
2021-08-13 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 12,491 -82 -0.65 677 -8.02 0.0020
2021-05-14 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 12,573 2,377 23.31 736 94.71 0.0023
2021-02-09 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 10,196 10,196 378 0.0014
2020-05-15 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 0 -9,305 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 9,305 1,302 16.27 362 8.38 0.0017
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 8,003 23 0.29 334 -4.30 0.0019
2019-08-13 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 7,980 -257 -3.12 349 -13.40 0.0021
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 8,237 834 11.27 403 25.16 0.0024
2019-02-14 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 7,403 -1,566 -17.46 322 -32.92 0.0023
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 8,969 -551 -5.79 480 -8.40 0.0033
2018-08-13 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 9,520 219 2.35 524 16.96 0.0035
2018-05-14 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 9,301 -938 -9.16 448 -9.13 0.0029
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 10,239 4,170 68.71 493 92.58 0.0034
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 6,069 -1,185 -16.34 256 -29.86 0.0024
2017-08-11 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 7,254 -1,871 -20.50 365 -36.85 0.0036
2017-05-12 2017-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 9,125 -2,632 -22.39 578 -17.90 0.0060
2017-05-08 2017-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 9,125 0 578 0.0060
2017-04-25 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 9,125 578
2017-02-13 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 11,757 3,547 43.20 704 71.29 0.0078
2016-11-10 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 8,210 -1,293 -13.61 411 -10.07 0.0057
2016-08-12 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 9,503 -1,016 -9.66 457 -18.10 0.0059
2016-05-06 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 10,519 -1,072 -9.25 558 4.49 0.0077
2016-02-05 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 11,591 3,005 35.00 534 15.33 0.0065
2015-11-06 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 8,586 -3,618 -29.65 463 -30.48 0.0065
2015-08-11 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 12,204 -4,037 -24.86 666 -16.85 0.0092
2015-05-08 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 16,241 16,241 0.00 801 0.0094
2015-01-30 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -43,435 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 43,435 -1,602 -3.56 1,976 -5.50 0.0262
2014-08-08 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 45,037 -13,637 -23.24 2,091 -25.19 0.0271
2014-05-07 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 58,674 19,959 51.55 2,795 49.55 0.0350
2014-02-04 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 38,715 536 1.40 1,869 11.38 0.0278
2013-11-07 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 38,179 186 0.49 1,678 5.40 0.0398
2013-07-25 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 37,993 37,993 1,592 0.0312
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.