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First Eagle Investment Management position in CAKE
CHEESECAKE FACTORY INC · Consumer Discretionary
Latest position (Q2 2026)133.59K sh
Reported value held$10.63M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.80K | $367.00K | New |
| Q4 2021 | 20.00K | $783.00K | Add |
| Q1 2022 | 50.16K | $2.00M | Add |
| Q2 2022 | 91.65K | $2.42M | Add |
| Q3 2022 | 119.32K | $3.49M | Add |
| Q4 2022 | 136.82K | $4.34M | Add |
| Q1 2023 | 160.75K | $5.63M | Add |
| Q2 2023 | 256.79K | $8.88M | Add |
| Q3 2023 | 317.68K | $9.63M | Add |
| Q4 2023 | 381.85K | $13.37M | Add |
| Q1 2024 | 400.10K | $14.46M | Add |
| Q2 2024 | 409.55K | $16.09M | Add |
| Q3 2024 | 328.72K | $13.33M | Reduce |
| Q4 2024 | 360.72K | $17.11M | Add |
| Q1 2025 | 207.42K | $10.09M | Reduce |
| Q2 2025 | 124.06K | $7.77M | Reduce |
| Q3 2025 | 94.79K | $5.18M | Reduce |
| Q4 2025 | 131.59K | $6.64M | Add |
| Q1 2026 | 147.59K | $8.08M | Add |
| Q2 2026 | 133.59K | $10.63M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CAKE
- Vanguard Group 5.15M sh · $259.80M · Q4 2025
- Geode Capital Management 1.22M sh · $96.99M · Q2 2026
- BlackRock Inc 64.95M sh · $82.66M · Q2 2026
- D. E. Shaw & Co 59.47M sh · $75.76M · Q2 2026
- Charles Schwab Investment Management 619.98K sh · $49.31M · Q2 2026
- Northern Trust Corp 544.89K sh · $43.34M · Q2 2026
- BNY Mellon 678.00K sh · $38.28M · Q2 2026
- Baron Funds 450.00K sh · $35.79M · Q2 2026
- Principal Global Investors 316.75K sh · $25.19M · Q2 2026
- Fidelity Management & Research (FMR) 19.24M sh · $24.49M · Q2 2026
- UBS Group AG 10.33M sh · $13.14M · Q2 2026
- PSP Investments 157.06K sh · $12.49M · Q2 2026