Cheesecake Factory shares owned by Macquarie Group
Quarter-by-quarter ownership of Cheesecake Factory shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Cheesecake Factory
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Quarterly reported holdings in Cheesecake Factory by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 1.8M | 1.00 |
| 2025-06-30 | $1.8M | 1.8M | 1.03 |
| 2025-03-31 | $1.7M | 1.8M | 0.99 |
| 2024-12-31 | $3.7M | 3.8M | 0.99 |
| 2024-09-30 | $4.4M | 4.6M | 0.95 |
| 2024-06-30 | $4.2M | 4.6M | 0.91 |
| 2024-03-31 | $4.6M | 5.1M | 0.90 |
| 2023-12-31 | $6.0M | 6.9M | 0.87 |
| 2023-09-30 | $5.8M | 6.9M | 0.83 |
| 2023-06-30 | $6.2M | 7.3M | 0.84 |
| 2023-03-31 | $6.1M | 7.3M | 0.83 |
| 2022-12-31 | $6.9M | 8.3M | 0.82 |
| 2022-09-30 | $6.5M | 8.3M | 0.78 |
| 2022-06-30 | $5.7M | 7.4M | 0.77 |
| 2022-03-31 | $3.8M | 4.2M | 0.90 |
| 2021-12-31 | $3.3M | 3.7M | 0.90 |
| 2021-09-30 | $3.6M | 3.7M | 0.96 |
| 2021-06-30 | $198k | 200k | 0.99 |