Cheesecake Factory Inc

CAPTRUST FINANCIAL ADVISORS CAKE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,931

Value ($000)

299

Weight

0.0%

2020 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	299	0.0%	5,931	12/31/2025
2025 Q3	11/19/2025	332	0.0%	6,073	9/30/2025
2025 Q2	8/15/2025	385	0.0%	6,144	6/30/2025
2025 Q1	5/15/2025	323	0.0%	6,630	3/31/2025
2024 Q4	2/14/2025	299	0.0%	6,302	12/31/2024
2024 Q3	11/14/2024	218	0.0%	5,385	9/30/2024
2024 Q2	8/15/2024	220	0.0%	5,592	6/30/2024
2023 Q3	11/15/2023	1,350	0.0%	44,541	9/30/2023
2023 Q2	8/15/2023	1,472	0.0%	42,556	6/30/2023
2023 Q1	5/15/2023	1,464	0.0%	41,769	3/31/2023
2022 Q2	8/23/2022	55	0.0%	2,066	6/30/2022
2022 Q1	5/16/2022	85	0.0%	2,128	3/31/2022
2021 Q4	2/14/2022	82	0.0%	2,097	12/31/2021
2021 Q3	11/16/2021	90	0.0%	1,923	9/30/2021
2021 Q2	8/16/2021	100	0.0%	1,839	6/30/2021
2021 Q1	5/17/2021	108	0.0%	1,852	3/31/2021
2020 Q4	2/16/2021	22	0.0%	581	12/31/2020
2020 Q3	11/17/2020	17	0.0%	581	9/30/2020
2020 Q2	8/14/2020	25	0.0%	1,131	6/30/2020