HoldingsHub
中文

Home › Stocks › CAKE

CAKE — CHEESECAKE FACTORY INC

Reported value held$979.09M
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$594.66M · 194.94M sh
New / Add / Cut / Exit4 / 21 / 11 / 4
Top-5 / Top-10 concentration58.5% / 81.6%
Institutional holdings change Reducing -0.1% (-120.77K sh)
Institutional value change Down -10.8%

As of Q2 2026, 38 SEC-registered investment managers reported holding CAKE (CHEESECAKE FACTORY INC) in their latest 13F filings, with a combined reported value of $594.66M across 194.94M shares. That is -0.1% by share count (-120.77K shares) versus the previous quarter, while reported value moved -10.8%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CAKE is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.15M $259.80M 0.00% Hold
Geode Capital Management history Q2 2026 1.22M $96.99M 0.01% Add
BlackRock Inc history Q2 2026 64.95M $82.66M 0.00% Add
D. E. Shaw & Co history Q2 2026 59.47M $75.76M 0.04% Add
Charles Schwab Investment Management history Q2 2026 619.98K $49.31M 0.01% Add
Davidson Kempner Capital Management history Q1 2026 45.00M $45.74M 0.69% New
Northern Trust Corp history Q2 2026 544.89K $43.34M 0.01% Add
BNY Mellon history Q2 2026 678.00K $38.28M 0.01% Add
Baron Funds history Q2 2026 450.00K $35.79M 0.09% Reduce
Principal Global Investors history Q2 2026 316.75K $25.19M 0.01% Add
Scopia Capital Management history Q4 2021 627.80K $24.58M 2.32% Add
Fidelity Management & Research (FMR) history Q2 2026 19.24M $24.49M 0.00% Hold
Arrowstreet Capital history Q4 2024 382.38K $18.14M 0.01% Add
UBS Group AG history Q2 2026 10.33M $13.14M 0.00% Add
PSP Investments history Q2 2026 157.06K $12.49M 0.03% Reduce
Wellington Management Group history Q1 2026 225.00K $12.32M 0.00% Reduce
First Eagle Investment Management history Q2 2026 133.59K $10.63M 0.02% Reduce
Soros Fund Management history Q1 2026 9.00M $8.95M 0.11% New
Legal & General Investment Management America history Q2 2026 105.56K $8.40M 0.00% Reduce
Marshall Wace history Q2 2026 2.07M $7.79M 0.01% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 798.57K 818.67K 855.22K 866.61K 886.02K 898.60K 931.55K 966.06K 995.93K 1.04M 1.06M 1.11M 1.12M 1.12M 1.15M 1.11M 1.15M 1.15M 1.15M 1.22M
BlackRock Inc — — — — — — — — — — — — 3.02M 3.38M 7.26M 6.67M 6.72M 6.87M 56.73M 64.95M
D. E. Shaw & Co 245.83K 170.26K 315.31K 197.32K 86.81K 31.56K 48.40K 17.18K 65.05K 33.68K 23.72K 1.80M 11.57K 231.08K 73.50K 109.80K 126.58K 57.70K 18.97M 59.47M
Charles Schwab Investment Management 562.10K 557.22K 568.11K 601.68K 597.83K 571.61K 571.15K 552.03K 546.14K 559.49K 575.69K 591.03K 597.90K 618.67K 610.76K 591.26K 591.21K 597.40K 614.30K 619.98K
Northern Trust Corp 507.01K 511.16K 496.88K 19.00K 499.15K 494.98K 498.38K 502.95K 497.83K 494.35K 473.51K 12.00K 456.83K 538.28K 534.15K 525.12K 515.65K 497.19K 503.21K 544.89K
BNY Mellon 1.03M 1.03M 728.33K 696.64K 716.95K 910.27K 1.09M 1.09M 1.07M 1.05M 1.03M 858.84K 1.25M 1.31M 822.03K 748.42K 530.89K 481.21K 673.22K 678.00K
Baron Funds 1.58M 2.03M 2.05M 2.45M 3.01M 2.81M 2.59M 2.41M 2.20M 2.20M 2.20M 2.20M 2.00M 2.00M 1.80M 1.50M 1.25M 1.25M 1.00M 450.00K
Principal Global Investors 340.41K 330.66K 328.40K 346.91K 315.37K 294.82K 288.70K 272.05K 252.45K 243.19K 243.59K 233.18K 255.59K 268.83K 274.88K 276.62K 299.52K 340.08K 306.93K 316.75K
Fidelity Management & Research (FMR) 469 835 4.26K 4.19K 4.77K 4.47K 4.63K 4.52K 4.43K 4.89K 5.73K 6.03K 6.22K 6.72K 7.62K 4.14M 5.25M 7.14M 19.28M 19.24M
UBS Group AG 14.00K 13.00K 16.00K 16.00K 13.00K 13.00K 48.00K 48.00K 35.00K 35.00K 416.41K 385.86K 426.28K 860.12K 1.00K 1.00K 2.00K 2.00K 45.00K 10.33M
PSP Investments 98.05K 98.82K 90.56K 90.88K 89.03K 87.00K 84.11K 84.77K 58.31K 96.93K 95.74K 103.15K 99.25K 117.25K 148.96K 155.35K 178.79K 158.82K 164.06K 157.06K
First Eagle Investment Management 7.80K 20.00K 50.16K 91.65K 119.32K 136.82K 160.75K 256.79K 317.68K 381.85K 400.10K 409.55K 328.72K 360.72K 207.42K 124.06K 94.79K 131.59K 147.59K 133.59K
Legal & General Investment Management America 144.64K 147.03K 146.59K 143.69K 145.45K 145.21K 141.74K 139.60K 135.28K 135.18K 132.03K 138.10K 136.31K 134.77K 129.92K 129.73K 123.47K 117.53K 107.16K 105.56K
Marshall Wace 1.71M 1.63M 1.50M 1.50M 1.50M 1.54M 1.50M 1.50M 1.50M 1.70M 1.73M 1.72M 1.54M 1.51M 1.51M 1.50M 1.50M 1.50M 1.51M 2.07M
Wells Fargo & Co 2.59M 2.71M 3.05M 3.00M 2.77M 2.67M 2.91M 2.79M 2.64M 2.69M 2.72M 3.34M 4.17M 2.00M 1.88M 1.85M 1.81M 2.05M 2.04M 6.06M
Morgan Stanley 200.00K 20.00K 202.00K 253.00K 70.00K 84.00K 84.00K 84.00K 84.00K 1.68M 767.00K 766.26K 1.24M 370.00K 1.58M 1.58M 1.01M 1.15M 7.33M 5.80M
Citadel Advisors 339.95K 216.30K 513.30K 804.70K 571.41K 979.51K 924.08K 564.33K 509.35K 900.03K 559.05K 272.02K 174.80K 328.22K 269.22K 175.70K 449.18K 481.14K 177.30K 5.00M
JPMorgan Chase & Co 78.00K 114.78K 67.24K 115.60K 102.60K 146.78K 77.56K 141.97K 8.40K 96.50K 55.93K 52.55K 44.55K 176.90K 47.96K 104.67K 218.00K 117.34K — 62.48K
Two Sigma Investments 193.75K 212.97K 59.56K — 34.89K 4.90M 7.90M 853.25K 17.18M 816.58K 721.13K 682.13K 248.86K 188.47K 139.83K 93.51K 31.54K 27.75K 16.90M 4.00M
Bank of America Corp 132.75K 146.64K 142.92K 14.00K 193.48K 197.51K 164.04K 150.29K 279.60K 29.76K 60.05K 78.97K 35.00K 10.00K 398.00K 411.00K 411.00K 10.00K 1.37M 3.70M

Download holders (CSV)