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Cheesecake Factory Incorporated shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 39k 54.64
2025-06-30 $2.7M 44k 62.66
2025-03-31 $2.0M 42k 48.66
2024-12-31 $2.0M 42k 47.44
2024-09-30 $1.5M 38k 40.55
2024-06-30 $1.5M 37k 39.29
2024-03-31 $700k 19k 36.15
2023-12-31 $294k 8.4k 35.01

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Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Wellington Management Company
Invesco
American Century Companies
State Street Corporation
Westwood Holdings
Victory Capital Management
Bamco
Dimensional Fund Advisors
Geode Capital Management
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated