The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,149,555 shares
Latest Disclosed Value $ 62,948,615
Geode Capital Management, Llc reports 0.23% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,149,555 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $62,948,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,152,174 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -0.23% during the quarter.

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)
2026-05-15 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 1,149,555 -2,619 -0.23 62,949 8.22 0.0021
2026-02-09 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 1,152,174 4,577 0.40 58,170 -7.24 0.0036
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 1,147,597 33,265 2.99 62,712 -10.19 0.0040
2025-08-08 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 1,114,332 -30,907 -2.70 69,831 25.28 0.0049
2025-05-13 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 1,145,239 30,109 2.70 55,740 5.34 0.0044
2025-02-12 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 1,115,130 -3,419 -0.31 52,914 16.64 0.0041
2024-11-12 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 1,118,549 12,493 1.13 45,365 4.37 0.0037
2024-08-09 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 1,106,056 44,409 4.18 43,465 13.24 0.0038
2024-05-13 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 1,061,647 21,638 2.08 38,384 5.41 0.0035
2024-02-13 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 1,040,009 44,078 4.43 36,415 20.66 0.0038
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 995,931 29,869 3.09 30,180 -9.66 0.0036
2023-08-11 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 966,062 34,508 3.70 33,406 2.32 0.0039
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 931,554 32,958 3.67 32,651 116,507.14 0.0042
2023-02-13 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 898,596 12,574 1.42 28 -99.89 0.0040
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 886,022 19,411 2.24 25,942 13.31 0.0039
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 866,611 11,393 1.33 22,895 -32.72 0.0034
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 855,218 36,545 4.46 34,029 6.17 0.0042
2022-02-11 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 818,673 20,106 2.52 32,051 -14.60 0.0039
2021-11-12 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 798,567 35,931 4.71 37,532 -9.17 0.0051
2021-08-13 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 762,636 43,847 6.10 41,319 -1.75 0.0057
2021-05-12 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 718,789 61,635 9.38 42,056 72.69 0.0064
2021-02-12 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 657,154 25,457 4.03 24,354 38.98 0.0041
2020-11-13 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 631,697 -813 -0.13 17,523 20.87 0.0034
2020-08-13 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 632,510 -4,125 -0.65 14,497 33.33 0.0031
2020-05-14 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 636,635 36,782 6.13 10,873 -53.35 0.0028
2020-02-20 2019-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 599,853 18,886 3.25 23,310 -3.73 0.0049
2020-02-13 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 599,853 18,886 23,310 2,970.6551
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 580,967 9,229 1.61 24,214 -3.12 0.0057
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 571,738 18,189 3.29 24,995 -7.70 0.0060
2019-05-14 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 553,549 37,861 7.34 27,079 20.69 0.0070
2019-03-06 2018-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 515,688 30,830 6.36 22,437 -13.57 0.0069
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 515,688 30,830 22,437
2018-11-13 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 484,858 38,182 8.55 25,959 5.55 0.0073
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 446,676 57,665 14.82 24,593 31.11 0.0076
2018-05-15 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 389,011 7,611 2.00 18,758 2.08 0.0061
2018-02-13 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 381,400 -24,580 -6.05 18,375 7.46 0.0062
2017-11-14 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 405,980 10,829 2.74 17,099 -13.97 0.0063
2017-08-14 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 395,151 21,536 5.76 19,875 -16.04 0.0078
2017-06-21 2017-03-31 13F/A-1 CHEESECAKE FACTORY INC COM COM 163072101 373,615 10,749 2.96 23,671 8.94 0.0097
2017-05-12 2017-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 373,615 23,671
2017-02-14 2016-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 362,866 32,167 9.73 21,728 31.26 0.0101
2016-11-10 2016-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 330,699 21,009 6.78 16,554 11.05 0.0083
2016-08-12 2016-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 309,690 7,507 2.48 14,907 -7.08 0.0081
2016-05-13 2016-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 302,183 5,398 1.82 16,042 17.23 0.0085
2016-02-12 2015-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 296,785 4,940 1.69 13,684 -13.10 0.0078
2015-11-13 2015-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 291,845 3,255 1.13 15,747 0.06 0.0096
2015-08-14 2015-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 288,590 6,060 2.14 15,738 12.93 0.0090
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 282,530 14,809 5.53 13,936 3.47 0.0080
2015-02-12 2014-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 267,721 4,047 1.53 13,469 12.27 0.0080
2014-11-14 2014-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 263,674 2,990 1.15 11,997 -0.85 0.0078
2014-08-13 2014-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 260,684 1,921 0.74 12,100 -1.82 0.0078
2014-05-14 2014-03-31 13F CHEESECAKE FACTORY INC COM COM 163072101 258,763 12,381 5.03 12,324 3.63 0.0083
2014-02-14 2013-12-31 13F CHEESECAKE FACTORY INC COM COM 163072101 246,382 25,577 11.58 11,892 22.55 0.0082
2013-11-14 2013-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 220,805 2,654 1.22 9,704 6.19 0.0078
2013-08-14 2013-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 218,151 218,151 9,138 0.0080
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.