Cheesecake Factory Incorporated shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $737k | 14k | 54.75 |
| 2025-12-31 | $16k | 314 | 50.48 |
| 2025-09-30 | $18k | 321 | 54.64 |
| 2025-06-30 | $21k | 329 | 62.66 |
| 2025-03-31 | $18k | 372 | 48.66 |
| 2024-12-31 | $13k | 278 | 47.44 |
| 2024-09-30 | $11k | 265 | 40.55 |
| 2024-06-30 | $7.9k | 202 | 39.29 |
| 2024-03-31 | $5.8k | 161 | 36.15 |
| 2023-12-31 | $5.3k | 150 | 35.01 |
| 2023-09-30 | $6.1k | 202 | 30.30 |
| 2023-06-30 | $7.4k | 213 | 34.58 |
| 2023-03-31 | $13k | 379 | 35.05 |
| 2022-12-31 | $4.7k | 148 | 31.71 |
| 2022-09-30 | $4.0k | 148 | 27.03 |
| 2022-06-30 | $2.0k | 57 | 35.09 |
| 2022-03-31 | $11k | 265 | 41.51 |
| 2021-12-31 | $9.0k | 236 | 38.14 |
| 2021-09-30 | $9.0k | 202 | 44.55 |
| 2021-06-30 | $7.0k | 127 | 55.12 |
| 2019-12-31 | $1.0k | 32 | 31.25 |
| 2019-09-30 | $1.0k | 32 | 31.25 |
| 2019-06-30 | $10k | 228 | 43.86 |
| 2019-03-31 | $21k | 438 | 47.95 |
| 2018-12-31 | $52k | 1.2k | 43.92 |
| 2018-09-30 | $63k | 1.2k | 53.21 |
| 2018-06-30 | $65k | 1.2k | 54.90 |
| 2018-03-31 | $63k | 1.3k | 48.46 |
| 2017-12-31 | $37k | 760 | 48.68 |
| 2017-09-30 | $33k | 775 | 42.58 |
| 2017-06-30 | $39k | 775 | 50.32 |
| 2017-03-31 | $49k | 775 | 63.23 |
| 2016-12-31 | $58k | 1.2k | 50.43 |
| 2016-09-30 | $58k | 1.2k | 50.43 |
| 2016-06-30 | $55k | 1.2k | 47.83 |
| 2016-03-31 | $61k | 1.2k | 53.04 |
| 2015-12-31 | $59k | 1.3k | 46.24 |
| 2015-09-30 | $69k | 1.3k | 54.16 |
| 2015-06-30 | $94k | 1.7k | 54.27 |
| 2015-03-31 | $116k | 2.3k | 49.45 |
| 2014-12-31 | $137k | 2.7k | 50.29 |
| 2014-09-30 | $185k | 4.1k | 45.44 |
| 2014-06-30 | $223k | 4.8k | 46.50 |
| 2014-03-31 | $694k | 15k | 47.66 |
| 2013-12-31 | $950k | 20k | 48.27 |
| 2013-09-30 | $882k | 20k | 43.96 |
| 2013-06-30 | $223k | 5.3k | 41.92 |
| 2013-03-31 | $418k | 11k | 38.70 |
| 2012-12-31 | $366k | 11k | 32.64 |
| 2012-09-30 | $438k | 12k | 35.78 |
| 2012-03-31 | $322k | 11k | 29.46 |
| 2011-12-31 | $320k | 11k | 29.43 |
| 2011-09-30 | $138k | 5.6k | 24.56 |
| 2011-06-30 | $352k | 11k | 31.37 |
| 2011-03-31 | $338k | 11k | 30.12 |
| 2010-12-31 | $180k | 5.9k | 30.65 |
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