Cheesecake Factory Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.1M | 40.56 |
| 2024-06-30 | $44M | 1.1M | 39.30 |
| 2024-03-31 | $38M | 1.1M | 36.16 |
| 2023-09-30 | $30M | 996k | 30.30 |
| 2023-06-30 | $33M | 966k | 34.58 |
| 2023-03-31 | $33M | 932k | 35.05 |
| 2022-12-31 | $29M | 899k | 31.71 |
| 2022-09-30 | $26M | 886k | 29.28 |
| 2022-06-30 | $23M | 867k | 26.42 |
| 2022-03-31 | $34M | 855k | 39.79 |
| 2021-12-31 | $32M | 819k | 39.15 |
| 2021-09-30 | $38M | 799k | 47.00 |
| 2021-06-30 | $41M | 763k | 54.18 |
| 2021-03-31 | $42M | 719k | 58.51 |
| 2020-12-31 | $24M | 657k | 37.06 |
| 2020-09-30 | $18M | 632k | 27.74 |
| 2020-06-30 | $15M | 633k | 22.92 |
| 2020-03-31 | $11M | 637k | 16.64 |
| 2019-12-31 | $23M | 600k | 38.86 |
| 2019-09-30 | $24M | 581k | 41.68 |
| 2019-06-30 | $25M | 572k | 43.72 |
| 2019-03-31 | $27M | 554k | 48.92 |
| 2018-12-31 | $22M | 516k | 43.51 |
| 2018-09-30 | $26M | 485k | 53.54 |
| 2018-06-30 | $25M | 447k | 55.06 |
| 2018-03-31 | $19M | 389k | 48.22 |
| 2017-12-31 | $18M | 381k | 48.18 |
| 2017-09-30 | $17M | 406k | 42.12 |
| 2017-06-30 | $20M | 395k | 50.30 |
| 2017-03-31 | $24M | 374k | 63.36 |
| 2016-12-31 | $22M | 363k | 59.88 |
| 2016-09-30 | $17M | 331k | 50.06 |
| 2016-06-30 | $15M | 310k | 48.14 |
| 2016-03-31 | $16M | 302k | 53.09 |
| 2015-12-31 | $14M | 297k | 46.11 |
| 2015-09-30 | $16M | 292k | 53.96 |
| 2015-06-30 | $16M | 289k | 54.53 |
| 2015-03-31 | $13M | 283k | 47.33 |
| 2014-12-31 | $14M | 268k | 50.31 |
| 2014-09-30 | $12M | 264k | 45.50 |
| 2014-06-30 | $11M | 261k | 43.01 |
| 2014-03-31 | $12M | 259k | 47.63 |
| 2013-12-31 | $12M | 246k | 48.27 |
| 2013-09-30 | $9.7M | 221k | 43.95 |
| 2013-06-30 | $9.1M | 218k | 41.89 |
| 2013-03-31 | $7.7M | 199k | 38.61 |
| 2012-12-31 | $6.4M | 196k | 32.72 |
| 2012-09-30 | $7.0M | 197k | 35.75 |
| 2012-03-31 | $5.6M | 189k | 29.39 |
| 2011-12-31 | $5.5M | 187k | 29.35 |
| 2011-09-30 | $4.6M | 187k | 24.65 |
| 2011-06-30 | $5.0M | 160k | 31.37 |
| 2011-03-31 | $4.7M | 157k | 30.09 |
| 2010-12-31 | $6.8M | 221k | 30.66 |
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