Us Bancorp »

Cheesecake Factory Incorporated shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cheesecake Factory Incorporated by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $61k 1.7k 35.01
2023-09-30 $58k 1.9k 30.30
2023-06-30 $402k 12k 34.58
2023-03-31 $665k 19k 35.05
2022-12-31 $385k 12k 31.71
2022-09-30 $318k 11k 29.30
2022-06-30 $305k 12k 26.46
2022-03-31 $445k 11k 39.76
2021-12-31 $445k 11k 39.12
2021-09-30 $532k 11k 46.94
2021-06-30 $625k 12k 54.22
2021-03-31 $988k 17k 58.52
2020-12-31 $632k 17k 37.04
2020-09-30 $545k 20k 27.76
2020-06-30 $507k 22k 22.94
2020-03-31 $448k 26k 17.07
2019-12-31 $918k 24k 38.86
2019-09-30 $917k 22k 41.67
2019-06-30 $1.0M 23k 43.70
2019-03-31 $1.1M 23k 48.93
2018-12-31 $1.0M 23k 43.50
2018-09-30 $1.2M 23k 53.54
2018-06-30 $1.3M 24k 55.07
2018-03-31 $1.1M 23k 48.24
2017-12-31 $527k 11k 48.17
2017-09-30 $482k 11k 42.18
2017-06-30 $666k 13k 50.28
2017-03-31 $943k 15k 63.34
2016-12-31 $870k 15k 59.87
2016-09-30 $736k 15k 50.04
2016-06-30 $720k 15k 48.09
2016-03-31 $806k 15k 53.09
2015-12-31 $704k 15k 46.07
2015-09-30 $810k 15k 53.96
2015-06-30 $853k 16k 54.53
2015-03-31 $767k 16k 49.28
2014-12-31 $833k 17k 50.31
2014-09-30 $856k 19k 45.50
2014-06-30 $1.2M 26k 46.43
2014-03-31 $1.4M 29k 47.66
2013-12-31 $1.3M 26k 48.30
2013-09-30 $1.2M 27k 43.98
2013-06-30 $1.0M 25k 41.88

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

Top funds holding Cheesecake Factory Incorporated

Vanguard Group
Earnest Partners
Bamco
Dimensional Fund Advisors
Citadel Advisors
Two Sigma Investments
William Blair Investment Management
Bank of New York Mellon
Charles Schwab Investment Management
Natixis Asset Management Advisors
Palisade Capital Management
Rockefeller Capital Management
Wells Fargo & Company
UBS Group
First Eagle Investment Management

View all funds holding Cheesecake Factory Incorporated