Fmr Llc

13F Holdings History for CHEESECAKE FACTORY INC - Common Stock (CAKE)

Symbol: CAKE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.53M shares
Security Ownership: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in CHEESECAKE FACTORY INC Common Stock (CAKE)

2025-10-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.53M shares of CHEESECAKE FACTORY INC Common Stock (CAKE). This represents 11% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 4.36M shares, indicating an increase of 26.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	11%	+24.4%	$302M	5.53M	+1,167,129	+26.8%	$54.64	13G/A	9/30/2025	7 Oct 2025 15:49:26
FMR LLC	8.8%		$234M	4.36M			$53.78	13G	6/30/2025	6 Aug 2025 11:56:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$287M	5.25M	+1,116,614	+27%	$54.64	Q3 2025
6/30/2025	0.01%	+0.01%	$259M	4.14M	+4,128,648	+54175%	$62.66	Q2 2025
3/31/2025	0%	+0%	$371K	7.62K	+902		$48.66	Q1 2025
12/31/2024	0%	+0%	$319K	6.72K	+495	+7.95%	$47.44	Q4 2024
9/30/2024	0%		$252K	6.22K	+192	+3.18%	$40.55	Q3 2024
6/30/2024	0%	+0%	$237K	6.03K	+298	+5.2%	$39.29	Q2 2024
3/31/2024	0%	+0%	$207K	5.73K	+843	+17.2%	$36.15	Q1 2024
12/31/2023	0%	+0%	$171K	4.89K	+460	+10.4%	$35.01	Q4 2023
9/30/2023	0%		$134K	4.43K	-87	-1.93%	$30.30	Q3 2023
6/30/2023	0%		$156K	4.52K	-117	-2.52%	$34.58	Q2 2023
3/31/2023	0%	+0%	$162K	4.64K	+169	+3.78%	$35.05	Q1 2023
12/31/2022	0%	0%	$142K	4.47K	-304	-6.37%	$31.71	Q4 2022
9/30/2022	0%	+0%	$140K	4.77K	+579	+13.8%	$29.35	Q3 2022
6/30/2022	0%		$111K	4.19K	-66	-1.55%	$26.49	Q2 2022
3/31/2022	0%	+0%	$170K	4.26K	+3,422	+410%	$39.93	Q1 2022
12/31/2021	0%	+0%	$33K	835	+366	+78%	$39.52	Q4 2021
9/30/2021	0%		$22K	469	+6	+1.3%	$46.91	Q3 2021
6/30/2021	0%	+0%	$25K	463	+270	+140%	$54.00	Q2 2021
3/31/2021	0%	0%	$11K	193	-9,938	-98.1%	$56.99	Q1 2021
12/31/2020	0%	0%	$375K	10.1K	-40,089	-79.8%	$37.02	Q4 2020
9/30/2020	0%		$1.39M	50.2K	+26	+0.05%	$27.74	Q3 2020
6/30/2020	0%	+0%	$1.15M	50.2K	+49,625	+8721%	$22.91	Q2 2020
3/31/2020	0%		$10K	569	-77	-11.9%	$17.57	Q1 2020
12/31/2019	0%		$25K	646	+47	+7.85%	$38.70	Q4 2019
9/30/2019	0%		$25K	599	-67	-10.1%	$41.74	Q3 2019
6/30/2019	0%		$29K	666	+57	+9.36%	$43.54	Q2 2019
3/31/2019	0%		$30K	609	+41	+7.22%	$49.26	Q1 2019
12/31/2018	0%	0%	$25K	568	-93	-14.1%	$44.01	Q4 2018
9/30/2018	0%	+0%	$35K	661	+661	NEW	$52.95	Q3 2018
9/30/2017		0%	$0	0	-700,847	-100%		Q3 2017
6/30/2017	0%	+0%	$35.3M	701K	+155,007	+28.4%	$50.30	Q2 2017
3/31/2017	0%	+0%	$34.6M	546K	+445,840	+446%	$63.36	Q1 2017
12/31/2016	0%	+0%	$5.99M	100K	+100,000	NEW	$59.88	Q4 2016
6/30/2015		0%	$0	0	-33,531	-100%		Q2 2015
3/31/2015	0%	0%	$1.65M	33.5K	-138,900	-80.6%	$49.33	Q1 2015
12/31/2014	0%	-0.01%	$8.68M	172K	-856,001	-83.2%	$50.31	Q4 2014
9/30/2014	0.01%	-0.01%	$46.8M	1.03M	-1,025,378	-49.9%	$45.50	Q3 2014
6/30/2014	0.01%	+0.01%	$95.3M	2.05M	+1,320,210	+180%	$46.42	Q2 2014
3/31/2014	0%	-0.01%	$34.9M	734K	-839,900	-53.4%	$47.63	Q1 2014
12/31/2013	0.01%		$76M	1.57M			$48.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.