The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,369 shares
Latest Disclosed Value $ 74,953
Us Bancorp \de\ reports 3.18% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,369 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $74,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,414 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -3.18% during the quarter. The current value of the position is $88,821 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 1,369 -45 -3.18 75 4.23 0.0001
2026-01-30 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 1,414 -1,125 -44.31 71 -48.55 0.0001
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 2,539 1,113 78.05 139 55.06 0.0002
2025-07-24 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 1,426 -1,225 -46.21 89 -30.47 0.0001
2025-05-08 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 2,651 1,246 88.68 129 93.94 0.0002
2025-02-05 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 1,405 1 0.07 67 17.86 0.0001
2024-10-28 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 1,404 -1,843 -56.76 57 -55.91 0.0001
2024-08-07 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 3,247 1,418 77.53 128 92.42 0.0002
2024-05-08 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 1,829 87 4.99 66 8.20 0.0001
2024-02-09 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 1,742 -177 -9.22 61 5.17 0.0001
2023-11-03 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 1,919 -9,696 -83.48 58 -85.54 0.0001
2023-08-10 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 11,615 -7,343 -38.73 402 -39.61 0.0006
2023-05-09 2023-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 18,958 6,817 56.15 664 72.92 0.0011
2023-02-13 2022-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 12,141 1,283 11.82 385 20.75 0.0007
2022-10-27 2022-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 10,858 -684 -5.93 318 4.26 0.0007
2022-08-01 2022-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 11,542 348 3.11 305 -31.46 0.0006
2022-05-11 2022-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 11,194 -169 -1.49 445 0.00 0.0007
2022-02-11 2021-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 11,363 29 0.26 445 -16.35 0.0007
2021-11-10 2021-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 11,334 -193 -1.67 532 -14.88 0.0010
2021-08-05 2021-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 11,527 -5,362 -31.75 625 -36.74 0.0012
2021-04-28 2021-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 16,889 -173 -1.01 988 56.08 0.0020
2021-02-04 2020-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 17,062 -2,562 -13.06 633 16.15 0.0014
2020-11-10 2020-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 19,624 -2,465 -11.16 545 7.50 0.0013
2020-08-07 2020-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 22,089 -4,177 -15.90 507 13.17 0.0013
2020-05-13 2020-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 26,266 2,640 11.17 448 -51.20 0.0014
2020-02-04 2019-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,626 1,609 7.31 918 0.00 0.0023
2019-11-08 2019-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 22,017 -1,218 -5.24 918 -9.56 0.0025
2019-08-13 2019-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,235 34 0.15 1,015 -10.57 0.0028
2019-05-08 2019-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,201 -220 -0.94 1,135 11.38 0.0033
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,421 177 0.76 1,019 -18.15 0.0033
2018-10-31 2018-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,244 -459 -1.94 1,245 -4.60 0.0036
2018-08-08 2018-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,703 303 1.29 1,305 15.59 0.0040
2018-05-08 2018-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 23,400 12,459 113.87 1,129 114.23 0.0035
2018-02-02 2017-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 10,941 -480 -4.20 527 9.34 0.0016
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 11,421 -1,832 -13.82 482 -27.74 0.0015
2017-07-19 2017-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 13,253 -1,636 -10.99 667 -29.27 0.0022
2017-05-03 2017-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 14,889 356 2.45 943 8.39 0.0032
2017-02-08 2016-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 14,533 -173 -1.18 870 18.21 0.0031
2016-11-04 2016-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 14,706 -260 -1.74 736 2.22 0.0027
2016-08-10 2016-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 14,966 -224 -1.47 720 -10.67 0.0027
2016-05-13 2016-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 15,190 -99 -0.65 806 14.49 0.0032
2016-02-10 2015-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 15,289 272 1.81 704 -13.09 0.0028
2015-11-16 2015-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 15,017 -618 -3.95 810 -5.04 0.0034
2015-08-10 2015-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 15,635 69 0.44 853 11.21 0.0033
2015-05-08 2015-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 15,566 -981 -5.93 767 -7.81 0.0029
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 16,547 -2,266 -12.04 832 -2.80 0.0032
2014-11-14 2014-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 18,813 -6,972 -27.04 856 -28.49 0.0035
2014-08-14 2014-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 25,785 -2,681 -9.42 1,197 -11.79 0.0048
2014-05-14 2014-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 28,466 2,122 8.05 1,357 6.68 0.0056
2014-02-13 2013-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 26,344 -690 -2.55 1,272 6.98 0.0052
2013-11-07 2013-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 27,034 2,028 8.11 1,189 13.56 0.0053
2013-08-09 2013-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 25,006 25,006 1,047 0.0048
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.