The Cheesecake Factory Incorporated CAKE
115.39 USD +5.17 (+4.69%)
At closeNov 4, 2026, 6:38 PM EST
115.00 -0.39 -0.34%
After hours · Nov 4, 6:38 PM ET
112.14 Day range 116.35
43.07 52-week range 118.63
- YTD
- +128.59%
- 1 year
- +141.65%
Held by funds
178 US ETFs and mutual funds hold CAKE · largest positions
Ownership
Held by insiders 7.43%
Held by institutions 104.57%
Float held by institutions 112.97%
Institutions 477
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 13.99% | 6,977,100 | 805.09M | Jun 29, 2026 |
| FMR, LLC | 12.23% | 6,097,542 | 703.60M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.72% | 2,852,204 | 329.12M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.07% | 2,027,468 | 233.95M | Jun 29, 2026 |
| Earnest Partners LLC | 4.04% | 2,012,694 | 232.24M | Jun 29, 2026 |
| American Century Companies Inc | 4.02% | 2,004,441 | 231.29M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.47% | 2,726,555 | 314.62M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.81% | 1,901,066 | 219.36M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.85% | 1,420,438 | 163.90M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.46% | 1,226,344 | 141.51M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.06% | 1,025,739 | 118.36M | Jun 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.68% | 836,701 | 96.55M | 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 |