CAKE
Cheesecake Factory IncCompany with tickers: CAKE
CIK
887596
CUSIP
163072101
Shares Outstanding
49,685,363
Investor Relations
https://investors.thecheesecakefactory.com/
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAKE
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,752,890 | $150,720,728 | 0.16% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,444,900 | $93,600,622 | 0.40% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,430,918 | $78,342,761 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,133,410 | $62,054,198 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,035,713 | $56,705,287 | 0.03% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 1,000,000 | $54,750,000 | 2.03% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 695,400 | $45,048,012 | 0.02% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 658,846 | $36,071,819 | 0.06% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 586,833 | $32,129,107 | 1.46% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,080 | $27,926,880 | 0.03% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 429,989 | $23,541,898 | 3.92% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 414,617 | $22,700,281 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 377,927 | $20,691,503 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 311,672 | $17,064,042 | 0.18% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 309,301 | $16,934,230 | 1.45% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 304,500 | $16,671,375 | 0.43% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 243,590 | $15,779,760 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 229,194 | $14,847,187 | 0.10% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 222,138 | $14,390,100 | 0.07% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 225,175 | $13,051,143 | 0.07% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 210,463 | $11,522,849 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 209,977 | $11,496,241 | 0.18% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 199,993 | $10,949,617 | 1.08% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 158,651 | $10,277,412 | 0.25% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 157,334 | $10,192,097 | 0.19% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 141,078 | $8,176,881 | 0.12% | Long | 2026-01-31 | |
| MassMutual Small Cap Opportunities Fund | — | 134,432 | $7,360,152 | 1.44% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 128,199 | $7,018,895 | 0.18% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 107,356 | $6,954,522 | 0.29% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 103,140 | $6,681,409 | 0.10% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 113,900 | $6,601,644 | 0.02% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 101,253 | $6,559,169 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 106,271 | $6,159,467 | 0.02% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 112,209 | $6,143,443 | 0.15% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 110,020 | $6,023,595 | 0.31% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 87,109 | $5,642,921 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 86,461 | $5,600,944 | 0.33% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 85,315 | $5,363,754 | 0.51% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 72,988 | $4,728,163 | 0.19% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 82,575 | $4,520,981 | 0.26% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 67,904 | $4,398,821 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 76,497 | $4,188,211 | 0.09% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 72,974 | $3,995,327 | 1.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 71,015 | $3,888,071 | 0.16% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 54,515 | $3,531,482 | 0.24% | Long | 2026-02-28 | |
| Inception Portfolio | — | 64,265 | $3,518,509 | 1.48% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 50,720 | $3,188,766 | 0.26% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 57,386 | $3,141,884 | 0.00% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 47,409 | $3,071,155 | 0.18% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 53,177 | $2,911,441 | 0.81% | Long | 2026-03-31 |
Showing 1–50 of 217 positions