Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CAKECAKE
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CHEESECAKE FACTORY INCTHE

Yes. Dimensional Fund Advisors holds 1,262,468 shares of CAKE (Cheesecake Factory Incthe), worth $100.4M, as of its Q2 2026 13F filing. It increased the position by 20,325 shares (+1.6%) from Q1 2026. Dimensional Fund Advisors has held CAKE in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$100.4M

Current Shares

1.3M

Total Value Change

+$38.1M

Total Shares Change

-232,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+1.6%
$100.4M0.0%$79.33
30
2026-Q1
Increased
1.2M
+2.4%
$68M0.0%$54.33
30
2025-Q4
Increased
1.2M
+0.5%
$61.2M0.0%$49.86
30
2025-Q3
Increased
1.2M
+2.4%
$66M0.0%$53.66
30
2025-Q2
Decreased
1.2M
-3.5%
$73.9M0.0%$61.27
0
2025-Q1
Decreased
1.2M
-1.8%
$59.4M0.0%$47.34
0
2024-Q4
Decreased
1.2M
-1.0%
$59M0.0%$45.90
0
2024-Q3
Increased
1.3M
+1.2%
$50.9M0.0%$39.02
30
2024-Q2
Increased
1.2M
+3.6%
$48.8M0.0%$37.52
30
2024-Q1
Increased
1.2M
+1.4%
$43.3M0.0%$34.28
29
2023-Q4
Decreased
1.2M
-0.9%
$41.4M0.0%$32.95
0
2023-Q3
Increased
1.2M
+1.2%
$36.1M0.0%$28.27
29
2023-Q2
Increased
1.2M
+1.4%
$40.8M0.0%$32.01
29
2023-Q1
Decreased
1.2M
-1.3%
$40.7M0.0%$32.18
0
2022-Q4
Increased
1.2M
+5.6%
$37.3M0.0%$28.90
31
2022-Q3
Increased
1.1M
+4.5%
$32.6M0.0%$26.49
30
2022-Q2
Increased
1.1M
+2.2%
$28.2M0.0%$23.69
29
2022-Q1
Increased
1M
+4.3%
$41.6M0.0%$35.40
30
2021-Q4
Increased
1M
+0.3%
$39.2M0.0%$34.83
29
2021-Q3
Increased
998,603
+4.0%
$46.9M0.0%$41.81
30
2021-Q2
Decreased
959,922
-4.2%
$52M0.0%$48.20
0
2021-Q1
Decreased
1M
-6.9%
$58.6M0.0%$52.05
0
2020-Q4
Decreased
1.1M
-7.3%
$39.9M0.0%$32.97
0
2020-Q3
Decreased
1.2M
-30.6%
$32.2M0.0%$24.68
0
2020-Q2
Increased
1.7M
+17.0%
$38.4M0.0%$20.39
34
2020-Q1
Decreased
1.4M
-3.5%
$24.4M0.0%$15.19
0
2019-Q4
Decreased
1.5M
-0.8%
$57.6M0.0%$34.17
0
2019-Q3
First report
1.5M
-
$62.3M0.0%$36.35
0

Other major holders of CAKE: BlackRock, Inc., FMR LLC

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