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Cheesecake Factory Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Cheesecake Factory Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.1 million shares worth $485.0 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC6,097,542$485.0 million0.0%+181,260added30 June 202613F
Geode Capital Management1,219,196$97.0 million0.0%+69,641added30 June 202613F
Citadel Advisors353,666$28.1 million0.0%+176,366added30 June 202613F
Two Sigma Investments309,527$24.6 million0.0%-62,682trimmed30 June 202613F
Millennium Management187,269$14.9 million0.0%-90,620trimmed30 June 202613F
Bridgewater Associates10,487$834,1360.0%+10,487new30 June 202613F
Point72 Asset Management4,400$349,9760.0%-200trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613G/AFmr Llc and 3 others3.5 million7.0%31 July 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others6.2 million12.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.8 million5.6%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other2.4 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others7.4 million14.8%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others2.2 million4.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202621$101.16SEC
9 September 2026189$107.21SEC
8 September 202611$107.58SEC
2 September 2026949$108.36SEC
1 September 2026647$109.49SEC
27 August 202628$115.35SEC
25 August 2026501$114.61SEC
24 August 20261$113.33SEC
21 August 202680$106.53SEC
19 August 202636$106.36SEC
17 August 20263,592$113.38SEC
12 August 20261,154$113.06SEC
10 August 2026677$107.05SEC
7 August 20265$107.31SEC
6 August 202655$105.31SEC
5 August 2026672$105.83SEC
4 August 202611,078$104.89SEC
3 August 20267,856$101.42SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,078 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CAKE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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