The Cheesecake Factory Incorporated CAKE
110.22 USD -2.73 (-2.42%)
At closeNov 4, 2026, 7:00 AM EST
111.17 +0.95 +0.86%
Pre-market · Nov 4, 7:00 AM ET
109.21 Day range 114.57
43.07 52-week range 118.63
- YTD
- +118.34%
- 1 year
- +130.83%
Held by funds
178 US ETFs and mutual funds hold CAKE · largest positions
Ownership
Held by insiders 7.45%
Held by institutions 104.75%
Float held by institutions 113.18%
Institutions 475
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.02% | 6,977,100 | 769.02M | Jun 29, 2026 |
| FMR, LLC | 12.25% | 6,097,542 | 672.07M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.73% | 2,852,204 | 314.37M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.07% | 2,027,468 | 223.47M | Jun 29, 2026 |
| Earnest Partners LLC | 4.04% | 2,012,694 | 221.84M | Jun 29, 2026 |
| American Century Companies Inc | 4.03% | 2,004,441 | 220.93M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.48% | 2,726,555 | 300.52M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.82% | 1,901,066 | 209.54M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.85% | 1,420,438 | 156.56M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.46% | 1,226,344 | 135.17M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.06% | 1,025,739 | 113.06M | Jun 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.68% | 836,701 | 92.22M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEX SPERO G | Officer | Sale | Feb 24, 2026 | 0 |
| CARANGO KEITH T | Officer | Sale | May 27, 2025 | 45,600 |
| CLARK MATTHEW ELIOT | Chief Financial Officer | Sale | Jul 29, 2026 | 81,329 |
| COLLINS KHANH P | Director | Stock Award(Grant) | May 27, 2026 | 14,559 |
| GORDON DAVID M | President | Sale | Aug 9, 2026 | 84,824 |
| HANSCOM ASHLEY W | Officer | Sale | Jul 29, 2026 | 18,651 |
