Cheesecake Factory Incorporated shares owned by Vanguard Group
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $193M | 5.5M | 35.01 |
| 2023-09-30 | $169M | 5.6M | 30.30 |
| 2023-06-30 | $192M | 5.5M | 34.58 |
| 2023-03-31 | $197M | 5.6M | 35.05 |
| 2022-12-31 | $175M | 5.5M | 31.71 |
| 2022-06-30 | $145M | 5.5M | 26.42 |
| 2022-03-31 | $214M | 5.4M | 39.79 |
| 2021-09-30 | $247M | 5.2M | 47.00 |
| 2021-06-30 | $270M | 5.0M | 54.18 |
| 2021-03-31 | $253M | 4.3M | 58.51 |
| 2020-12-31 | $158M | 4.3M | 37.07 |
| 2020-09-30 | $118M | 4.3M | 27.74 |
| 2020-06-30 | $98M | 4.3M | 22.93 |
| 2020-03-31 | $69M | 4.0M | 17.08 |
| 2019-12-31 | $155M | 4.0M | 38.86 |
| 2019-09-30 | $164M | 3.9M | 41.59 |
| 2019-03-31 | $196M | 4.0M | 48.92 |
| 2018-12-31 | $166M | 3.8M | 43.48 |
| 2018-09-30 | $201M | 3.8M | 53.54 |
| 2018-06-30 | $202M | 3.7M | 55.06 |
| 2018-03-31 | $172M | 3.6M | 48.22 |
| 2017-12-31 | $168M | 3.5M | 48.19 |
| 2017-09-30 | $150M | 3.6M | 42.16 |
| 2017-06-30 | $210M | 4.2M | 50.30 |
| 2017-03-31 | $255M | 4.0M | 63.36 |
| 2016-12-31 | $229M | 3.8M | 59.91 |
| 2016-09-30 | $180M | 3.6M | 50.06 |
| 2016-06-30 | $161M | 3.3M | 48.13 |
| 2015-12-31 | $142M | 3.1M | 46.09 |
| 2015-09-30 | $163M | 3.0M | 53.91 |
| 2015-06-30 | $161M | 3.0M | 54.54 |
| 2015-03-31 | $143M | 2.9M | 49.32 |
| 2014-12-31 | $149M | 3.0M | 50.30 |
| 2014-09-30 | $135M | 3.0M | 45.50 |
| 2014-06-30 | $139M | 3.0M | 46.43 |
| 2014-03-31 | $148M | 3.1M | 47.63 |
| 2013-12-31 | $149M | 3.1M | 48.26 |
| 2013-09-30 | $137M | 3.1M | 43.95 |
| 2013-06-30 | $123M | 2.9M | 41.89 |
| 2013-03-31 | $113M | 2.9M | 38.61 |
| 2012-12-31 | $99M | 3.0M | 32.72 |
| 2012-09-30 | $106M | 3.0M | 35.75 |
| 2012-03-31 | $85M | 2.9M | 29.39 |
| 2011-09-30 | $72M | 2.9M | 24.65 |
| 2011-06-30 | $93M | 3.0M | 31.38 |
| 2011-03-31 | $82M | 2.7M | 30.09 |
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