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CAKECAKE
28 quarters

Position history for FMR LLCFMR LLC's holdings in CHEESECAKE FACTORY INC

Yes. FMR holds 6,097,542 shares of CAKE (Cheesecake Factory), worth $485M, as of its Q2 2026 13F filing. It increased the position by 181,260 shares (+3.1%) from Q1 2026. FMR has held CAKE in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$485M

Current Shares

6.1M

Total Value Change

+$485M

Total Shares Change

+6.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.1M
+3.1%
$485M0.0%$79.33
32
2026-Q1
Decreased
5.9M
-17.1%
$323.9M0.0%$54.33
0
2025-Q4
Increased
7.1M
+35.9%
$360.5M0.0%$49.86
40
2025-Q3
Increased
5.3M
+27.0%
$287M0.0%$53.66
38
2025-Q2
Increased
4.1M
+542x
$259.2M0.0%$61.27
50
2025-Q1
Increased
7,621
+13.4%
$370,8510.0%$47.34
18
2024-Q4
Increased
6,719
+8.0%
$318,7650.0%$45.90
17
2024-Q3
Increased
6,224
+3.2%
$252,3710.0%$39.02
16
2024-Q2
Increased
6,032
+5.2%
$237,0010.0%$37.52
17
2024-Q1
Increased
5,734
+17.2%
$207,2880.0%$34.28
18
2023-Q4
Increased
4,891
+10.4%
$171,2200.0%$32.95
17
2023-Q3
Decreased
4,431
-1.9%
$134,2460.0%$28.27
0
2023-Q2
Decreased
4,518
-2.5%
$156,2260.0%$32.01
0
2023-Q1
Increased
4,635
+3.8%
$162,4580.0%$32.18
16
2022-Q4
Decreased
4,466
-6.4%
$141,6170.0%$28.90
0
2022-Q3
Increased
4,770
+13.8%
$140,0000.0%$26.49
17
2022-Q2
Decreased
4,191
-1.6%
$111,0000.0%$23.69
0
2022-Q1
Increased
4,257
+409.8%
$170,0000.0%$35.40
25
2021-Q4
Increased
835
+78.0%
$33,0000.0%$34.83
20
2021-Q3
Increased
469
+1.1%
$22,0000.0%$41.81
13
2021-Q2
Increased
464
+140.4%
$25,0000.0%$48.20
21
2021-Q1
Decreased
193
-98.1%
$11,0000.0%$52.05
0
2020-Q4
Decreased
10,132
-79.8%
$375,0000.0%$32.97
0
2020-Q3
Increased
50,220
+0.1%
$1.4M0.0%$24.68
25
2020-Q2
Increased
50,195
+8378.9%
$1.2M0.0%$20.39
41
2020-Q1
Decreased
592
-8.4%
$10,0000.0%$15.19
0
2019-Q4
Increased
646
+7.8%
$25,0000.0%$34.17
14
2019-Q3
First report
599
-
$25,0000.0%$36.35
0

Other major holders of CAKE: BlackRock, Inc.

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