The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionLPL Financial LLC
Latest Disclosed Ownership43,843 shares
Latest Disclosed Value $ 2,400,425
LPL Financial LLC reports 4.55% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 43,843 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $2,400,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,934 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -4.55% 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)
2026-05-06 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 43,843 -2,091 -4.55 2,400 3.54 0.0006
2026-02-11 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 45,934 -25,869 -36.03 2,319 -40.91 0.0006
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 71,803 32,542 82.89 3,923 59.47 0.0011
2025-08-12 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 39,261 615 1.59 2,460 30.85 0.0008
2025-05-07 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 38,646 4,692 13.82 1,881 16.77 0.0007
2025-02-11 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 33,954 12,370 57.31 1,611 84.00 0.0007
2024-11-08 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 21,584 3,216 17.51 875 21.36 0.0004
2024-08-07 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 18,368 1,409 8.31 722 17.62 0.0004
2024-05-10 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 16,959 5,730 51.03 613 55.98 0.0003
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 11,229 649 6.13 393 22.81 0.0002
2023-11-13 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 10,580 1,436 15.70 321 1.27 0.0002
2023-07-31 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 9,144 -546 -5.63 316 -6.78 0.0002
2023-05-10 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 9,690 -359 -3.57 340 6.60 0.0003
2023-02-07 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 10,049 502 5.26 319 13.57 0.0003
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 9,547 140 1.49 280 12.45 0.0003
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 9,407 -10,468 -52.67 249 -68.52 0.0002
2022-05-16 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 19,875 3,208 19.25 791 21.13 0.0007
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 16,667 2,587 18.37 653 -1.36 0.0005
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 14,080 9,145 185.31 662 147.94 0.0006
2021-08-13 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 4,935 1,146 30.25 267 20.27 0.0003
2021-05-14 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 3,789 3,789 222 0.0003
2020-11-09 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -9,183 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 9,183 9,183 210 0.0004
2017-11-14 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 0 -8,392 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 8,392 4,831 135.66 422 87.56 0.0016
2017-05-15 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 3,561 -84 -2.30 225 3.69 0.0015
2017-02-13 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 3,645 -2,353 -39.23 217 -28.15 0.0017
2016-11-16 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 5,998 758 14.47 302 17.51 0.0029
2016-08-15 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 5,240 -10,049 -65.73 257 -67.83 0.0022
2016-05-16 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 15,289 -1,339 -8.05 799 0.50 0.0022
2016-02-12 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 16,628 7,932 91.21 795 67.37 0.0022
2015-11-13 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 8,696 -1,673 -16.13 475 -15.33 0.0026
2015-08-14 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 10,369 3,523 51.46 561 66.96 0.0028
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 6,846 200 3.01 336 0.60 0.0017
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 6,646 1,934 41.04 334 49.11 0.0018
2014-05-12 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 4,712 4,712 224 0.0014
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.