Cheesecake Factory Incorporated shares owned by FMR
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by FMR consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $287M | 5.3M | 54.64 |
| 2025-06-30 | $259M | 4.1M | 62.66 |
| 2025-03-31 | $371k | 7.6k | 48.66 |
| 2024-12-31 | $319k | 6.7k | 47.44 |
| 2024-09-30 | $252k | 6.2k | 40.55 |
| 2024-06-30 | $237k | 6.0k | 39.29 |
| 2024-03-31 | $207k | 5.7k | 36.15 |
| 2023-09-30 | $134k | 4.4k | 30.30 |
| 2023-06-30 | $156k | 4.5k | 34.58 |
| 2023-03-31 | $163k | 4.6k | 35.05 |
| 2022-12-31 | $142k | 4.5k | 31.71 |
| 2022-09-30 | $140k | 4.8k | 29.34 |
| 2022-06-30 | $111k | 4.2k | 26.47 |
| 2022-03-31 | $170k | 4.3k | 39.84 |
| 2021-09-30 | $22k | 469 | 46.91 |
| 2021-06-30 | $25k | 464 | 54.00 |
| 2021-03-31 | $11k | 193 | 56.99 |
| 2020-12-31 | $375k | 10k | 37.02 |
| 2020-09-30 | $1.4M | 50k | 27.74 |
| 2020-06-30 | $1.2M | 50k | 22.92 |
| 2020-03-31 | $11k | 592 | 18.26 |
| 2019-12-31 | $25k | 646 | 38.70 |
| 2019-09-30 | $25k | 599 | 41.74 |
| 2019-06-30 | $29k | 666 | 43.54 |
| 2019-03-31 | $30k | 609 | 49.26 |
| 2018-12-31 | $25k | 570 | 44.01 |
| 2018-09-30 | $35k | 661 | 52.95 |
| 2017-06-30 | $35M | 701k | 50.30 |
| 2017-03-31 | $35M | 546k | 63.36 |
| 2016-12-31 | $6.0M | 100k | 59.88 |
| 2015-03-31 | $1.7M | 34k | 49.33 |
| 2014-09-30 | $47M | 1.0M | 45.50 |
| 2014-03-31 | $35M | 734k | 47.63 |
| 2013-12-31 | $76M | 1.6M | 48.27 |
| 2013-09-30 | $89M | 2.0M | 43.95 |
| 2013-06-30 | $86M | 2.1M | 41.89 |
| 2010-12-31 | $77M | 2.5M | 30.66 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated