Cheesecake Factory Incorporated shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.4M | 38k | 62.66 |
| 2024-12-31 | $6.5M | 137k | 47.44 |
| 2024-09-30 | $1.2M | 29k | 40.55 |
| 2024-06-30 | $1.5M | 38k | 39.29 |
| 2024-03-31 | $9.3M | 257k | 36.15 |
| 2023-12-31 | $12M | 335k | 35.01 |
| 2023-09-30 | $9.3M | 308k | 30.30 |
| 2023-06-30 | $11M | 321k | 34.58 |
| 2023-03-31 | $8.5M | 242k | 35.05 |
| 2022-12-31 | $14M | 439k | 31.71 |
| 2022-09-30 | $13M | 439k | 29.28 |
| 2022-06-30 | $11M | 422k | 26.42 |
| 2022-03-31 | $15M | 375k | 39.79 |
| 2021-12-31 | $13M | 343k | 39.15 |
| 2021-09-30 | $16M | 343k | 47.00 |
| 2021-06-30 | $21M | 387k | 54.18 |
| 2021-03-31 | $23M | 389k | 58.51 |
| 2020-12-31 | $17M | 467k | 37.06 |
| 2020-09-30 | $12M | 440k | 27.74 |
| 2020-06-30 | $8.9M | 389k | 22.92 |
| 2020-03-31 | $8.6M | 502k | 17.08 |
| 2019-12-31 | $20M | 502k | 38.86 |
| 2019-09-30 | $21M | 502k | 41.68 |
| 2019-06-30 | $22M | 502k | 43.72 |
| 2019-03-31 | $27M | 561k | 48.92 |
| 2018-12-31 | $24M | 540k | 43.51 |
| 2018-09-30 | $29M | 540k | 53.54 |
| 2018-06-30 | $28M | 514k | 55.06 |
| 2018-03-31 | $23M | 467k | 48.22 |
| 2017-12-31 | $12M | 243k | 48.18 |
| 2017-09-30 | $11M | 269k | 42.12 |
| 2017-06-30 | $21M | 420k | 50.30 |
| 2017-03-31 | $29M | 461k | 63.36 |
| 2016-12-31 | $23M | 387k | 59.88 |
| 2016-09-30 | $21M | 430k | 47.81 |
| 2016-06-30 | $20M | 409k | 48.14 |
| 2016-03-31 | $22M | 409k | 53.09 |
| 2015-12-31 | $20M | 430k | 46.11 |
| 2015-09-30 | $23M | 430k | 53.96 |
| 2015-06-30 | $23M | 430k | 54.54 |
| 2015-03-31 | $25M | 515k | 49.33 |
| 2014-12-31 | $27M | 537k | 50.31 |
| 2014-09-30 | $21M | 463k | 45.50 |
| 2014-06-30 | $22M | 463k | 46.42 |
| 2014-03-31 | $22M | 463k | 47.63 |
| 2013-12-31 | $22M | 463k | 48.27 |
| 2013-09-30 | $20M | 463k | 43.95 |
| 2013-06-30 | $19M | 463k | 41.89 |
| 2013-03-31 | $18M | 463k | 38.61 |
| 2012-09-30 | $15M | 431k | 35.75 |
| 2012-06-30 | $15M | 431k | 33.52 |
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