CAKE · Cheesecake Factory Inc
$113.38
+1.50 (+1.34%)
At close · Aug 14
Market Cap
$5.64B
Shares
49.76M
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
444 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 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,733,354 | $137,979,710 | 0.16% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,590,973 | $105,067,857 | 0.39% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,430,918 | $78,342,761 | 0.00% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,234,356 | $77,603,962 | 0.33% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,414,433 | $71,400,578 | 0.00% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 1,496,125 | $71,305,318 | 0.37% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 1,133,410 | $62,054,198 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,179,883 | $59,560,494 | 0.08% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,016,543 | $51,315,091 | 0.03% | Long | 2025-12-31 | |
| Harbor Small Cap Value Fund | — | 784,559 | $49,325,224 | 1.95% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 707,000 | $46,690,280 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 675,188 | $42,449,070 | 0.50% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | FREI | 710,428 | $41,176,407 | 0.52% | Long | 2026-01-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 646,700 | $40,658,029 | 3.16% | Long | 2026-04-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | STNC | 686,700 | $39,801,132 | 3.20% | Long | 2026-01-31 | |
| Fidelity Small Cap Value Fund | FREI | 668,847 | $38,766,372 | 0.83% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 658,846 | $36,071,819 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 656,339 | $33,131,993 | 0.06% | Long | 2025-12-31 | |
| Invesco Main Street Small Cap Fund | — | 586,833 | $32,129,107 | 1.46% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 457,473 | $28,761,328 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,080 | $27,926,880 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 447,687 | $25,947,939 | 0.09% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 492,982 | $24,885,731 | 0.03% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | FREI | 414,600 | $24,030,216 | 0.03% | Long | 2026-01-31 | |
| Virtus KAR Small-Cap Value Fund | — | 429,989 | $23,541,898 | 3.92% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 392,283 | $22,736,723 | 1.02% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 414,617 | $22,700,281 | 0.16% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 351,600 | $22,105,092 | 1.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 343,782 | $21,613,574 | 0.50% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 357,012 | $20,692,416 | 0.52% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | — | 377,927 | $20,691,503 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 407,054 | $20,548,086 | 0.16% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 403,212 | $20,354,142 | 0.15% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | — | 317,304 | $19,948,902 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 306,100 | $19,244,507 | 0.98% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 311,672 | $15,733,203 | 0.17% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 237,979 | $15,716,133 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 237,657 | $15,694,868 | 0.09% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | QVOY | 250,893 | $14,541,758 | 1.50% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 219,595 | $14,502,054 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 228,600 | $14,372,082 | 0.48% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 225,175 | $14,156,752 | 0.07% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 222,603 | $13,995,051 | 0.32% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 205,457 | $12,917,082 | 1.42% | Long | 2026-04-30 |
Showing 1–50 of 444 positions
Key facts
CIK
887596
CUSIP
163072101
13F (30d)
326 filings
324 filers
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