Cheesecake Factory Incorporated shares owned by Swiss National Bank
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 95k | 40.55 |
| 2024-06-30 | $3.7M | 95k | 39.29 |
| 2024-03-31 | $3.4M | 95k | 36.15 |
| 2023-12-31 | $3.4M | 96k | 35.01 |
| 2023-09-30 | $3.2M | 107k | 30.30 |
| 2023-06-30 | $3.7M | 107k | 34.58 |
| 2023-03-31 | $3.5M | 100k | 35.05 |
| 2022-12-31 | $3.6M | 114k | 31.71 |
| 2022-09-30 | $3.3M | 113k | 29.28 |
| 2022-06-30 | $3.0M | 112k | 26.42 |
| 2022-03-31 | $4.7M | 117k | 39.79 |
| 2021-12-31 | $4.3M | 109k | 39.15 |
| 2021-09-30 | $4.6M | 98k | 47.01 |
| 2021-06-30 | $5.2M | 96k | 54.18 |
| 2021-03-31 | $5.8M | 99k | 58.51 |
| 2020-12-31 | $3.6M | 98k | 37.06 |
| 2020-09-30 | $2.7M | 98k | 27.74 |
| 2020-06-30 | $2.2M | 95k | 22.93 |
| 2020-03-31 | $1.4M | 82k | 17.08 |
| 2019-12-31 | $3.2M | 81k | 38.85 |
| 2019-09-30 | $3.4M | 81k | 41.67 |
| 2019-06-30 | $3.5M | 80k | 43.72 |
| 2019-03-31 | $3.8M | 79k | 48.92 |
| 2018-12-31 | $3.3M | 77k | 43.51 |
| 2018-09-30 | $4.1M | 77k | 53.54 |
| 2018-06-30 | $4.2M | 77k | 55.06 |
| 2018-03-31 | $3.7M | 77k | 48.22 |
| 2017-12-31 | $3.7M | 77k | 48.18 |
| 2017-09-30 | $3.2M | 75k | 42.12 |
| 2017-06-30 | $3.8M | 75k | 50.31 |
| 2017-03-31 | $4.8M | 75k | 63.36 |
| 2016-12-31 | $4.5M | 75k | 59.88 |
| 2016-09-30 | $3.7M | 74k | 50.05 |
| 2016-06-30 | $3.7M | 76k | 48.14 |
| 2016-03-31 | $4.0M | 77k | 51.25 |
| 2015-12-31 | $2.8M | 61k | 46.11 |
| 2015-09-30 | $3.3M | 61k | 53.96 |
| 2015-06-30 | $3.0M | 55k | 54.53 |
| 2015-03-31 | $2.6M | 54k | 49.33 |
| 2014-12-31 | $2.7M | 53k | 50.30 |
| 2014-09-30 | $2.4M | 52k | 45.50 |
| 2014-06-30 | $2.5M | 54k | 46.41 |
| 2014-03-31 | $2.6M | 55k | 47.62 |
| 2013-12-31 | $2.1M | 44k | 48.28 |
| 2013-09-30 | $1.9M | 43k | 43.94 |
| 2013-06-30 | $1.9M | 45k | 41.88 |
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