The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership40,399 shares
Latest Disclosed Value $ 2,211,868
Stifel Financial Corp reports 18.77% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 40,399 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $2,211,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,733 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -18.77% during the quarter. The current value of the position is $2,621,087 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)
2026-05-12 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 40,399 -9,334 -18.77 2,212 -11.91 0.0005
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 49,733 -5,978 -10.73 2,511 -17.54 0.0023
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 55,711 -5,079 -8.35 3,044 -20.08 0.0028
2025-08-14 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 60,790 1,325 2.23 3,809 31.66 0.0037
2025-05-14 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 59,465 -17,079 -22.31 2,894 -20.32 0.0031
2025-02-13 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 76,544 -2,604 -3.29 3,631 13.15 0.0038
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 79,148 3,342 4.41 3,209 7.76 0.0034
2024-08-13 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 75,806 -1,380 -1.79 2,978 6.74 0.0034
2024-05-14 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 77,186 1,027 1.35 2,790 4.65 0.0032
2024-02-12 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 76,159 -36,124 -32.17 2,666 -21.63 0.0034
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 112,283 -10,522 -8.57 3,402 -19.88 0.0048
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 122,805 -723 -0.59 4,247 -1.92 0.0058
2023-05-12 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 123,528 6,542 5.59 4,330 16.72 0.0062
2023-02-13 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 116,986 -12,143 -9.40 3,710 -1.90 0.0056
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 129,129 -4,081 -3.06 3,781 7.45 0.0062
2022-08-15 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 133,210 -3,068 -2.25 3,519 -35.11 0.0055
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 136,278 5,510 4.21 5,423 5.92 0.0074
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 130,768 -4,009 -2.97 5,120 -19.18 0.0068
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 134,777 -5,587 -3.98 6,335 -16.70 0.0093
2021-08-13 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 140,364 9,195 7.01 7,605 -0.91 0.0114
2021-05-14 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 131,169 6,561 5.27 7,675 66.20 0.0127
2021-02-12 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 124,608 -193,012 -60.77 4,618 -47.58 0.0082
2020-11-16 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 317,620 208 0.07 8,810 21.10 0.0181
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 317,412 2,972 0.95 7,275 35.45 0.0167
2020-05-14 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 314,440 10,963 3.61 5,371 -54.46 0.0148
2020-02-13 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 303,477 11,588 3.97 11,794 -3.19 0.0246
2019-11-19 2019-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 291,889 -32,041 -9.89 12,182 -13.73 0.0311
2019-11-13 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 291,439 -32,491 12,163 6,817.9711
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 323,930 9,757 3.11 14,120 -8.10 0.0364
2019-05-14 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 314,173 201,002 177.61 15,365 214.02 0.0434
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 113,171 3,730 3.41 4,893 -16.66 0.0158
2018-11-13 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 109,441 7,766 7.64 5,871 4.58 0.0168
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 101,675 -77,996 -43.41 5,614 -34.95 0.0172
2018-05-11 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 179,671 12,100 7.22 8,630 7.34 0.0272
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 167,571 87,870 110.25 8,040 139.86 0.0255
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 79,701 19,944 33.38 3,352 10.74 0.0116
2017-08-14 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 59,757 17,370 40.98 3,027 12.57 0.0112
2017-05-10 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 42,387 5,030 13.46 2,689 20.26 0.0104
2017-02-16 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 37,357 12,182 48.39 2,236 77.46 0.0095
2016-11-15 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 25,175 -2,683 -9.63 1,260 -6.04 0.0057
2016-08-17 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 27,858 1,572 5.98 1,341 -3.87 0.0062
2016-05-16 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 26,286 1,450 5.84 1,395 21.73 0.0074
2016-03-21 2015-12-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 24,836 634 2.62 1,146 -12.25 0.0060
2016-02-26 2015-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 24,528 -308 1,131 0.0059
2016-02-16 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 21,741 1,003
2015-11-16 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 24,202 2,530 11.67 1,306 10.49 0.0073
2015-08-17 2015-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 21,672 2,216 11.39 1,182 23.13 0.0061
2015-08-17 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 21,672 1,182
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 19,456 6,326 48.18 960 45.45 0.0053
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 13,130 3,591 37.65 660 52.07 0.0037
2014-11-13 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 9,539 2,030 27.03 434 24.36 0.0038
2014-08-14 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 7,509 7,509 349 0.0031
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.