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Cheesecake Factory Incorporated shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in Cheesecake Factory Incorporated

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

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Quarterly reported holdings in Cheesecake Factory Incorporated by Virtu Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.4M 25k 54.75
2024-12-31 $547k 12k 47.42
2022-06-30 $240k 9.1k 26.47
2021-12-31 $246k 6.3k 39.10
2020-06-30 $497k 22k 22.92
2019-12-31 $300k 7.7k 38.91
2018-06-30 $365k 6.6k 55.04
2018-03-31 $306k 6.4k 48.17

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Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Portfolio Management
Earnest Partners
Vanguard Capital Management
Invesco
Kayne Anderson Rudnick Investment Management
State Street Corporation
American Century Companies
Bank of America Corporation
Westwood Holdings
D. E. Shaw & Co
Dimensional Fund Advisors
UBS Group
Geode Capital Management

View all funds holding Cheesecake Factory Incorporated