The Cheesecake Factory Incorporated CAKE

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110.22 USD -2.73 (-2.42%)

At closeNov 4, 2026, 7:46 AM EST

111.49 +1.27 +1.15%

Pre-market · Nov 4, 7:46 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

Funds holding CAKE, by value held
FundValue heldWeight in fund
IJR $310.46M0.29%
AVUV $220.69M0.68%
NIR $171.11M0.17%
VTI $149.53M0.01%
IWM $135.27M0.18%
VB $106.14M0.06%
NJM $70.79M0.09%
VBR $69.04M0.11%
FIDGX $65.21M0.73%
FLPSX $61.21M0.25%
FSSNX $56.72M0.17%
VXF $54.19M0.06%
IWO $50.06M0.36%
SPSM $47.20M0.29%
DFAS $44.00M0.13%
VTSIX $32.70M0.31%
VQSRX $31.48M5.35%
VTWO $28.96M0.16%
SCHA $27.55M0.12%
DFAC $26.00M0.03%

Ownership

Held by insiders 7.45%
Held by institutions 104.75%
Float held by institutions 113.18%
Institutions 475

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.14.02%6,977,100769.02MJun 29, 2026
FMR, LLC12.25%6,097,542672.07MJun 29, 2026
Vanguard Portfolio Management LLC5.73%2,852,204314.37MJun 29, 2026
Vanguard Capital Management LLC4.07%2,027,468223.47MJun 29, 2026
Earnest Partners LLC4.04%2,012,694221.84MJun 29, 2026
American Century Companies Inc4.03%2,004,441220.93MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.48%2,726,555300.52MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.82%1,901,066209.54MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.85%1,420,438156.56MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.46%1,226,344135.17MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.06%1,025,739113.06MJun 29, 2026
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund1.68%836,70192.22MJul 30, 2026
CAKE insiders
InsiderRelationLatest transactionDateShares held
ALEX SPERO GOfficerSaleFeb 24, 20260
CARANGO KEITH TOfficerSaleMay 27, 202545,600
CLARK MATTHEW ELIOTChief Financial OfficerSaleJul 29, 202681,329
COLLINS KHANH PDirectorStock Award(Grant)May 27, 202614,559
GORDON DAVID MPresidentSaleAug 9, 202684,824
HANSCOM ASHLEY WOfficerSaleJul 29, 202618,651