The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership1,800,480 shares
Latest Disclosed Value $ 98,576,280
State Street Corp reports 0.81% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,800,480 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $98,576,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,785,955 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 0.81% 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 1,800,480 14,525 0.81 98,576 9.34 0.0034
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 1,785,955 4,535 0.25 90,155 -7.38 0.0030
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 1,781,420 -18,453 -1.03 97,337 -13.69 0.0034
2025-08-14 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 1,799,873 -54,896 -2.96 112,780 24.96 0.0042
2025-05-15 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 1,854,769 -80,487 -4.16 90,253 -1.69 0.0037
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 1,935,256 58,961 3.14 91,809 20.67 0.0036
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 1,876,295 67,550 3.73 76,084 7.06 0.0031
2024-08-14 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 1,808,745 24,179 1.35 71,066 10.16 0.0031
2024-05-15 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 1,784,566 11,769 0.66 64,512 3.94 0.0029
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 1,772,797 13,297 0.76 62,066 16.42 0.0030
2023-11-14 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 1,759,500 -9,073 -0.51 53,313 -12.83 0.0030
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 1,768,573 -1,772 -0.10 61,157 -1.44 0.0032
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 1,770,345 -18,596 -1.04 62,051 9.38 0.0035
2023-05-15 2022-12-31 13F/A-99 CHEESECAKE FACTORY COM 163072101 1,788,941 37,488 2.14 56,727 10.62 0.0033
2023-05-15 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 1,788,941 37,488 56,727 0.0033
2022-11-15 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 1,751,453 12,578 0.72 51,283 11.63 0.0032
2022-08-15 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 1,738,875 17,383 1.01 45,941 -32.93 0.0028
2022-05-16 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 1,721,492 65,774 3.97 68,498 5.67 0.0034
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 1,655,718 131,942 8.66 64,821 -9.49 0.0031
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 1,523,776 52,716 3.58 71,617 -10.14 0.0038
2021-08-16 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 1,471,060 86,052 6.21 79,702 -1.65 0.0042
2021-07-09 2021-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,385,008 3,033 0.22 81,037 58.23 0.0046
2021-05-17 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 1,385,008 3,033 81,037 0.0046
2021-02-16 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 1,381,975 -34,764 -2.45 51,216 30.32 0.0031
2020-11-10 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 1,416,739 -59,934 -4.06 39,300 16.12 0.0027
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 1,476,673 55,306 3.89 33,845 39.41 0.0025
2020-06-19 2020-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,421,367 6,317 0.45 24,277 -55.85 0.0021
2020-05-11 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 1,421,367 6,317 24,277 2,132.0094
2020-02-06 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 1,415,050 12,007 0.86 54,989 -5.97 0.0038
2019-11-14 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 1,403,043 -78,996 -5.33 58,479 -9.75 0.0044
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 1,482,039 19,534 1.34 64,795 -9.44 0.0048
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 1,462,505 2,418 0.17 71,546 12.62 0.0056
2019-02-12 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 1,460,087 -98,474 -6.32 63,528 -23.87 0.0058
2018-11-09 2018-09-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,558,561 102,711 7.06 83,443 4.09 0.0064
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,455,850 19,768 1.38 80,166 15.77 0.0067
2018-05-15 2018-03-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,436,082 -141,740 -8.98 69,248 -8.91 0.0059
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,577,822 56,506 3.71 76,021 18.64 0.0061
2017-11-14 2017-09-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,521,316 -5,160 -0.34 64,076 -16.54 0.0055
2017-08-14 2017-06-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,526,476 63,301 4.33 76,779 -17.18 0.0068
2017-05-15 2017-03-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,463,175 26,076 1.81 92,709 7.73 0.0083
2017-02-09 2016-12-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,437,099 -18,049 -1.24 86,053 18.13 0.0081
2017-01-13 2016-09-30 13F/A-1 CHEESECAKE FACTORY Common equity shares 163072101 1,455,148 -43,100 -2.88 72,845 1.00 0.0073
2016-11-14 2016-09-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,455,148 72,845
2016-08-12 2016-06-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,498,248 -12,871 -0.85 72,127 -10.09 0.0077
2016-05-20 2016-03-31 13F/A-1 CHEESECAKE FACTORY Common equity shares 163072101 1,511,119 19,751 1.32 80,223 16.66 0.0087
2016-05-12 2016-03-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,511,119 80,223
2016-02-16 2015-12-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,491,368 -23,106 -1.53 68,765 -15.85 0.0075
2015-11-16 2015-09-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,514,474 -56,782 -3.61 81,720 -4.63 0.0095
2015-08-13 2015-06-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,571,256 -76,092 -4.62 85,687 5.45 0.0092
2015-05-15 2015-03-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,647,348 39,645 2.47 81,261 0.47 0.0083
2015-02-11 2014-12-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,607,703 -8,824 -0.55 80,881 9.96 0.0081
2014-11-12 2014-09-30 13F/A-1 CHEESECAKE FACTORY Common equity shares 163072101 1,616,527 -39,709 -2.40 73,552 -4.33 0.0079
2014-11-10 2014-09-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,616,527 73,552
2014-08-12 2014-06-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,656,236 -101,965 -5.80 76,884 -8.19 0.0083
2014-05-15 2014-03-31 13F/A-1 CHEESECAKE FACTORY Common equity shares 163072101 1,758,201 -14,379 -0.81 83,744 -2.12 0.0095
2014-05-13 2014-03-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,759,136 83,789
2014-02-06 2013-12-31 13F/A-1 CHEESECAKE FACTORY Common equity shares 163072101 1,772,580 -53,073 -2.91 85,562 6.64 0.0095
2014-02-06 2013-12-31 13F CHEESECAKE FACTORY Common equity shares 163072101 1,715,814 56,146
2013-11-12 2013-09-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,825,653 -10,505 -0.57 80,238 4.32 0.0099
2013-08-08 2013-06-30 13F CHEESECAKE FACTORY Common equity shares 163072101 1,836,158 1,836,158 76,916 0.0100
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.