The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership89,538 shares
Latest Disclosed Value $ 4,902,206
Rockefeller Capital Management L.P. reports 1.99% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 89,538 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $4,902,206 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 91,357 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -1.99% during the quarter. The current value of the position is $5,809,225 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.

Upgrade to unlock premium data and export to Excel .

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 89,538 -1,819 -1.99 4,902 6.31 0.0087
2026-03-16 2025-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 91,357 23,448 34.53 4,612 24.29 0.0083
2026-02-14 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 91,357 23,448 4,612 0.0042
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 67,909 -230 -0.34 3,711 -13.09 0.0073
2025-08-14 2025-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 68,139 479 0.71 4,270 29.68 0.0094
2025-08-08 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 68,139 479 4,270 0.0054
2025-05-14 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 67,660 -47,523 -41.26 3,292 -39.75 0.0081
2025-02-13 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 115,183 7,133 6.60 5,464 24.72 0.0142
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 108,050 -89,283 -45.24 4,381 -43.49 0.0118
2024-08-12 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 197,333 -39,884 -16.81 7,753 -9.59 0.0220
2024-05-14 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 237,217 -249,818 -51.29 8,575 -49.71 0.0250
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 487,035 306,499 169.77 17,051 211.72 0.0570
2023-11-14 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 180,536 -39,243 -17.86 5,470 -28.02 0.0211
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 219,779 -499,190 -69.43 7,600 30,296.00 0.0294
2023-05-16 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 718,969 62,422 9.51 25 -99.88 0.1084
2023-03-06 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 656,547 -95 -0.01 20,818 8.28 0.1046
2022-11-02 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 656,642 655,401 52,812.33 19,226 59,981.25 0.0994
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 1,241 357 40.38 32 -8.57 0.0002
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 884 0 0.00 35 2.94 0.0002
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 884 0 0.00 34 -17.07 0.0002
2021-11-12 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 884 -181 -17.00 41 -28.07 0.0002
2021-08-10 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 1,065 -69 -6.08 57 -13.64 0.0003
2021-05-11 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 1,134 0 0.00 66 57.14 0.0004
2021-02-12 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 1,134 -110 -8.84 42 23.53 0.0003
2020-11-13 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 1,244 -149 -10.70 34 6.25 0.0003
2020-08-12 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 1,393 1,067 327.30 32 433.33 0.0003
2020-05-12 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 326 326 6 0.0001
2020-02-07 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -164 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 164 0 0.00 7 0.00 0.0001
2019-08-09 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 164 22 15.49 7 0.00 0.0001
2019-05-10 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 142 142 7 0.0001
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.