The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionBlair William & Co/il
Latest Disclosed Ownership8,883 shares
Latest Disclosed Value $ 486,326
Blair William & Co/il reports 17.33% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 8,883 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $486,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,745 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -17.33% 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)
2026-05-08 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 8,883 -1,862 -17.33 486 -10.33 0.0014
2026-02-17 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 10,745 -573 -5.06 542 -12.30 0.0011
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 11,318 679 6.38 618 -7.21 0.0016
2025-07-24 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 10,639 5,466 105.66 667 165.34 0.0019
2025-05-09 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 5,173 -599 -10.38 252 -8.06 0.0008
2025-02-12 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 5,772 283 5.16 274 22.97 0.0008
2024-11-12 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 5,489 5,489 223 0.0007
2024-08-12 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 0 -36,299 -100.00 0 -100.00
2024-05-09 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 36,299 -1,411 -3.74 1,312 -0.61 0.0041
2024-02-12 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 37,710 -1,464 -3.74 1,320 11.30 0.0045
2023-11-09 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 39,174 -28,064 -41.74 1,187 -48.99 0.0046
2023-08-11 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 67,238 -5,157 -7.12 2,325 -8.36 0.0085
2023-05-12 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 72,395 -4,042 -5.29 2,537 4.70 0.0101
2023-02-10 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 76,437 -24,739 -24.45 2,424 -18.20 0.0105
2022-11-09 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 101,176 4,007 4.12 2,962 15.39 0.0136
2022-08-10 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 97,169 -8,938 -8.42 2,567 -39.20 0.0114
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 106,107 5,174 5.13 4,222 6.83 0.0148
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 100,933 1,057 1.06 3,952 -15.81 0.0124
2021-11-12 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 99,876 -12,520 -11.14 4,694 -22.92 0.0160
2021-08-12 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 112,396 9,160 8.87 6,090 0.83 0.0211
2021-05-13 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 103,236 13,132 14.57 6,040 80.89 0.0228
2021-02-09 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 90,104 22,412 33.11 3,339 77.80 0.0122
2020-11-06 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 67,692 6,444 10.52 1,878 33.76 0.0080
2020-08-12 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 61,248 2,537 4.32 1,404 39.98 0.0067
2020-05-11 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 58,711 -584,100 -90.87 1,003 -95.98 0.0063
2020-02-13 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 642,811 236,395 58.17 24,980 47.47 0.1284
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 406,416 355,274 694.68 16,939 657.56 0.0976
2019-08-13 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 51,142 33,736 193.82 2,236 162.44 0.0128
2019-05-14 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 17,406 6,186 55.13 852 74.59 0.0052
2019-02-14 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 11,220 -250 -2.18 488 -20.52 0.0036
2018-11-13 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 11,470 435 3.94 614 0.99 0.0038
2018-08-13 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 11,035 -1,750 -13.69 608 -1.30 0.0041
2018-05-15 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 12,785 491 3.99 616 4.05 0.0044
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 12,294 -1,632 -11.72 592 0.85 0.0040
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 13,926 6,137 78.79 587 49.74 0.0044
2017-08-04 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 7,789 0 0.00 392 -20.33 0.0029
2017-05-10 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 7,789 -520 -6.26 492 -1.20 0.0040
2017-02-14 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 8,309 200 2.47 498 22.66 0.0045
2016-11-14 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 8,109 -1,270 -13.54 406 -10.18 0.0036
2016-08-08 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 9,379 21 0.22 452 -8.87 0.0042
2016-05-16 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 9,358 -13,567 -59.18 496 -53.07 0.0047
2016-02-16 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 22,925 13,123 133.88 1,057 100.19 0.0099
2015-11-12 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 9,802 -868 -8.13 528 -9.12 0.0046
2015-08-03 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 10,670 157 1.49 581 12.16 0.0009
2015-05-11 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 10,513 10,513 0.00 518 0.0008
2015-02-05 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -8,237 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 8,237 3,391 69.98 374 66.96 0.0006
2014-08-01 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 4,846 4,846 224 0.0004
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.