$CAKE

$106.00 -$2.47 (2.28%) Pre-market

$CAKE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 49.8M shares outstanding

Who owns CAKE?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 58.8%

BlackRock, Inc. 14.0% · FMR LLC 12.3%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

341

+7 vs last qtr

Net shares bought

−207.7K

by institutions in Q2 2026

New / sold out

54 / 47

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Goldman Sachs Group Inc +1.2M
D. E. Shaw & Co., Inc. +735.6K

Biggest sellers in Q2 2026

Bank Of America Corp /de/ −747.2K
Westwood Holdings Group Inc −616.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$26.2M

13 notices from 7 people

Shares covered

304.4K

0.61% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Overton David Officer $16.5M
Matthew E Clark Officer $7.3M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−1.7%

−0.19% a year

Each share's claim on the business

+1.7%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$720M vs $229M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years77% 3–5 years7% 1–3 years8% Under 1 year8%

Quarterly turnover

11.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CAKE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	7.0M	14.02%	+303.3K (+4.5%)	≤2021	0.0%
Shares held by quarter Peak holding7.4M (Q4'24) Change over 8 quarters−339.9K Share of the company14.020% BlackRock, Inc.'s full portfolio →
F FMR LLC	6.1M	12.25%	+181.3K (+3.1%)	≤2021	0.0%
Shares held by quarter Peak holding7.1M (Q4'25) Change over 8 quarters+6.1M Share of the company12.250% FMR LLC's full portfolio →

BlackRock, Inc.

7.0M

% of company

14.02%

Change vs last qtr

+303.3K (+4.5%)

Held since

≤2021

FMR LLC

6.1M

% of company

12.25%

Change vs last qtr

+181.3K (+3.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Cheesecake Factory Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CAKE on Form N-PORT; together they hold 48.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$219M	2.8M	5.53%	0.20%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$113M	1.4M	2.85%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$219M

% of company

5.53%

% of the fund

0.20%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$113M

% of company

2.85%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Cheesecake Factory Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
OD Overton David Insider	633.2K	1.27%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.270% Overton David's insider activity →
GD Gordon David M Insider	57.9K	0.12%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.120% Gordon David M's insider activity →

Overton David

Insider

633.2K

% of company

1.27%

Change vs last qtr

—

Held since

—

Gordon David M

Insider

57.9K

% of company

0.12%

Change vs last qtr

—

Held since

—

10 more holders behind a free account

See every insider and 5%+ holder of Cheesecake Factory Inc.

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