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CAKE · Cheesecake Factory Inc · Held by Funds

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$109.11 +2.91 (+2.74%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
49.86M
Volume · Nov 13 927.53K Avg daily vol (3M) 1.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CAKE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.55% 2,268,686
Index ETFs 22.12% 11,026,268
Active ETFs 1.19% 593,266
Active funds 21.73% 10,835,175
Unclassified 3.73% 1,860,737
All registered funds 53.32% 26,584,132
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CAKE

317 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,754,033 $219,055,785 0.20%
Avantis U.S. Small Cap Value ETF 1,810,871 $198,272,266 0.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,420,438 $112,981,639 0.00%
iShares Russell 2000 ETF 1,215,231 $96,659,474 0.12%
Fidelity Low-Priced Stock Fund 836,701 $84,858,215 0.34%
VANGUARD SMALL-CAP INDEX FUND 1,025,739 $81,587,280 0.04%
Hennessy Cornerstone Mid Cap 30 Fund 646,700 $65,588,314 5.18%
Harbor Small Cap Value Fund 618,719 $62,750,481 2.50%
Fidelity Small Cap Growth Fund 617,458 $62,622,590 0.71%
Fidelity Small Cap Index Fund 517,151 $52,449,454 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 649,635 $51,671,968 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 524,189 $41,693,993 0.04%
Invesco Main Street Small Cap Fund 487,600 $38,783,704 1.46%
BARON SMALL CAP FUND 450,000 $35,793,000 1.26%
iShares Russell 2000 Growth ETF 437,108 $34,767,570 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 417,644 $33,219,404 0.20%
Fidelity Small Cap Growth K6 Fund 322,442 $32,702,068 0.71%
Virtus KAR Small-Cap Value Fund 395,789 $31,481,057 5.26%
VANGUARD RUSSELL 2000 INDEX FUND 271,256 $29,699,819 0.17%
T. Rowe Price New Horizons Fund, Inc. 373,300 $29,692,282 0.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 232,781 $25,487,192 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 311,672 $24,790,391 0.22%
Fidelity Extended Market Index Fund 222,318 $24,341,598 0.06%
1290 VT GAMCO Small Company Value Portfolio 304,500 $24,219,930 0.54%
Schwab U.S. Small-Cap ETF 217,636 $23,828,966 0.11%
U.S. SMALL CAP PORTFOLIO 225,175 $22,837,249 0.12%
Invesco V.I. Main Street Small Cap Fund 270,997 $21,555,101 1.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 185,459 $18,809,252 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 164,530 $18,014,390 0.28%
Fidelity Fundamental Small-Mid Cap ETF 175,532 $17,802,455 1.19%
iShares S&P Small-Cap 600 Growth ETF 217,656 $17,312,358 0.21%
Dimensional U.S. Small Cap ETF 163,668 $16,599,209 0.11%
Invesco Small Cap Equity Fund 199,993 $15,907,443 1.27%
U.S. MICRO CAP PORTFOLIO 154,068 $15,625,577 0.20%
Fidelity Low-Priced Stock K6 Fund 151,158 $15,330,444 0.33%
Fidelity Series Intrinsic Opportunities Fund 149,700 $15,182,574 0.54%
iShares S&P Small-Cap 600 Value ETF 184,977 $14,713,071 0.18%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 116,863 $12,795,330 0.19%
Dimensional U.S. Core Equity 2 ETF 115,029 $11,666,241 0.02%
Schwab Small-Cap Index Fund 114,978 $11,661,069 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 113,900 $11,551,738 0.03%
Schwab Fundamental U.S. Small Company ETF 104,944 $11,490,319 0.13%
WESTWOOD QUALITY SMALLCAP FUND 107,957 $10,948,999 1.25%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 135,930 $10,811,872 0.21%
U.S. CORE EQUITY 1 PORTFOLIO 106,271 $10,778,005 0.03%
Avantis U.S. Small Cap Value Fund 95,966 $10,507,317 0.51%
First Eagle Small Cap Opportunity Fund 102,621 $10,407,822 0.36%
Goldman Sachs U.S. Tax-Managed Equity Fund 125,131 $9,952,920 0.21%
Avantis U.S. Small Cap Equity ETF 89,076 $9,752,931 0.31%
Fidelity Total Market Index Fund 87,040 $9,530,010 0.01%
Showing 1–50 of 317 positions
Key facts CIK 887596 CUSIP 163072101 13F (30d) 339 filings 297 filers Visit website Investor relations