Cheesecake Factory Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $71M | 1.8M | 39.29 |
| 2024-03-31 | $65M | 1.8M | 36.15 |
| 2023-12-31 | $62M | 1.8M | 35.01 |
| 2023-09-30 | $53M | 1.8M | 30.30 |
| 2023-06-30 | $61M | 1.8M | 34.58 |
| 2023-03-31 | $62M | 1.8M | 35.05 |
| 2022-12-31 | $57M | 1.8M | 31.71 |
| 2022-09-30 | $51M | 1.8M | 29.28 |
| 2022-06-30 | $46M | 1.7M | 26.42 |
| 2022-03-31 | $69M | 1.7M | 39.79 |
| 2021-12-31 | $65M | 1.7M | 39.15 |
| 2021-09-30 | $72M | 1.5M | 47.00 |
| 2021-06-30 | $80M | 1.5M | 54.18 |
| 2021-03-31 | $81M | 1.4M | 58.51 |
| 2020-12-31 | $51M | 1.4M | 37.06 |
| 2020-09-30 | $39M | 1.4M | 27.74 |
| 2020-06-30 | $34M | 1.5M | 22.92 |
| 2020-03-31 | $24M | 1.4M | 17.08 |
| 2019-12-31 | $55M | 1.4M | 38.86 |
| 2019-03-31 | $72M | 1.5M | 48.92 |
| 2018-12-31 | $64M | 1.5M | 43.51 |
| 2018-09-30 | $83M | 1.6M | 53.54 |
| 2018-06-30 | $80M | 1.5M | 55.06 |
| 2018-03-31 | $69M | 1.4M | 48.22 |
| 2017-12-31 | $76M | 1.6M | 48.18 |
| 2017-09-30 | $64M | 1.5M | 42.12 |
| 2017-06-30 | $77M | 1.5M | 50.30 |
| 2017-03-31 | $93M | 1.5M | 63.36 |
| 2016-12-31 | $86M | 1.4M | 59.88 |
| 2016-09-30 | $73M | 1.5M | 50.06 |
| 2016-06-30 | $72M | 1.5M | 48.14 |
| 2016-03-31 | $80M | 1.5M | 53.09 |
| 2015-12-31 | $69M | 1.5M | 46.11 |
| 2015-09-30 | $82M | 1.5M | 53.96 |
| 2015-06-30 | $86M | 1.6M | 54.53 |
| 2015-03-31 | $81M | 1.6M | 49.33 |
| 2014-12-31 | $81M | 1.6M | 50.31 |
| 2014-09-30 | $74M | 1.6M | 45.50 |
| 2014-06-30 | $77M | 1.7M | 46.42 |
| 2014-03-31 | $84M | 1.8M | 47.63 |
| 2013-12-31 | $56M | 1.7M | 32.72 |
| 2013-09-30 | $80M | 1.8M | 43.95 |
| 2013-06-30 | $77M | 1.8M | 41.89 |
| 2013-03-31 | $71M | 1.8M | 38.61 |
| 2012-12-31 | $56M | 1.7M | 32.72 |
| 2012-09-30 | $62M | 1.7M | 35.75 |
| 2012-03-31 | $49M | 1.7M | 29.39 |
| 2011-12-31 | $50M | 1.7M | 29.35 |
| 2011-09-30 | $44M | 1.8M | 24.65 |
| 2011-03-31 | $65M | 2.2M | 30.09 |
| 2010-12-31 | $58M | 1.9M | 30.66 |
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