Cheesecake Factory Incorporated shares owned by Wellington Management Company
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 2.2M | 54.64 |
| 2025-06-30 | $199M | 3.2M | 62.66 |
| 2025-03-31 | $148M | 3.0M | 48.66 |
| 2024-12-31 | $56M | 1.2M | 47.44 |
| 2020-06-30 | $1.7M | 73k | 22.93 |
| 2020-03-31 | $46M | 2.7M | 17.08 |
| 2019-12-31 | $156M | 4.0M | 38.86 |
| 2019-09-30 | $129M | 3.1M | 41.68 |
| 2019-06-30 | $128M | 2.9M | 43.72 |
| 2019-03-31 | $131M | 2.7M | 48.92 |
| 2018-12-31 | $101M | 2.3M | 43.51 |
| 2018-09-30 | $123M | 2.3M | 53.54 |
| 2018-06-30 | $129M | 2.3M | 55.06 |
| 2018-03-31 | $79M | 1.6M | 48.22 |
| 2017-12-31 | $107M | 2.2M | 48.18 |
| 2017-09-30 | $51M | 1.2M | 42.12 |
| 2017-06-30 | $67M | 1.3M | 50.30 |
| 2017-03-31 | $117M | 1.8M | 63.36 |
| 2016-12-31 | $106M | 1.8M | 59.88 |
| 2016-09-30 | $93M | 1.9M | 50.06 |
| 2016-06-30 | $75M | 1.6M | 48.14 |
| 2016-03-31 | $82M | 1.5M | 53.09 |
| 2015-12-31 | $73M | 1.6M | 46.11 |
| 2015-09-30 | $80M | 1.5M | 53.96 |
| 2015-06-30 | $94M | 1.7M | 54.53 |
| 2015-03-31 | $87M | 1.8M | 49.33 |
| 2014-12-31 | $85M | 1.7M | 50.31 |
| 2014-06-30 | $94M | 2.0M | 46.42 |
| 2014-03-31 | $82M | 1.7M | 47.63 |
| 2013-09-30 | $75M | 1.7M | 43.95 |
| 2013-06-30 | $100M | 2.4M | 41.89 |
| 2013-03-31 | $110M | 2.8M | 38.61 |
| 2012-12-31 | $124M | 3.8M | 32.72 |
| 2012-09-30 | $171M | 4.8M | 35.75 |
| 2012-06-30 | $156M | 4.9M | 31.96 |
| 2012-03-31 | $114M | 3.9M | 29.39 |
| 2011-12-31 | $143M | 4.9M | 29.35 |
| 2011-09-30 | $136M | 5.5M | 24.65 |
| 2011-06-30 | $171M | 5.4M | 31.37 |
| 2010-12-31 | $193M | 6.3M | 30.66 |
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