NATIXIS ADVISORS, LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1018331 Boston, MA

Back to CAKE Full portfolio

Position in CAKE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$17,758,545

-$442,170 QoQ

Shares Held

324,357

-10.0% QoQ

Ownership

0.653%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

NATIXIS ADVISORS, LLC holds $690,252,883 across 17 Restaurants names. CAKE ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,046,267	$325,169,320
2	SBUX	Starbucks Corp	1,573,706	$140,988,319
3	YUM	Yum Brands Inc	450,992	$70,120,236
4	DRI	Darden Restaurants Inc	176,589	$34,618,507
5	DPZ	Dominos Pizza Inc	85,957	$30,840,512
6	CMG	Chipotle Mexican Grill Inc	767,476	$24,566,906
7	CAKE	Cheesecake Factory Inc This page	324,357	$17,758,545
8	YUMC	Yum China Holdings, Inc.	218,715	$10,668,917

All Filings in CAKE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,758,545	324,357	-10.0%	Shares	Defined	2026-05-13
2025-12-31	$18,200,715	360,553	-0.6%	Shares	Defined	2026-02-10
2025-09-30	$19,818,201	362,705	-27.0%	Shares	Defined	2025-11-13
2025-06-30	$31,113,823	496,550	-2.4%	Shares	Defined	2025-08-13
2025-03-31	$24,766,090	508,962	-0.9%	Shares	Defined	2025-05-08
2024-12-31	$24,367,508	513,649	-2.0%	Shares	Defined	2025-02-10
2024-09-30	$21,248,159	523,999	-1.2%	Shares	Defined	2024-11-06
2024-06-30	$20,843,227	530,497	+0.7%	Shares	Defined	2024-08-01
2024-03-31	$19,037,493	526,625	-0.5%	Shares	Defined	2024-04-25
2023-12-31	$18,533,418	529,375	+8.6%	Shares	Defined	2024-02-06
2023-09-30	$14,770,280	487,468	-10.6%	Shares	Defined	2023-11-13
2023-06-30	$18,862,248	545,467	-1.3%	Shares	Defined	2023-08-15
2023-03-31	$19,375,464	552,795	+0.6%	Shares	Defined	2023-05-11
2022-12-31	$17,422,647	549,437	-1.4%	Shares	Defined	2023-01-27
2022-09-30	$16,315,138	557,211	+9.4%	Shares	Defined	2022-11-14
2022-06-30	$13,459,748	509,453	-2.7%	Shares	Defined	2022-08-12
2022-03-31	$20,835,038	523,625	+16.8%	Shares	Defined	2022-05-12
2021-12-31	$17,548,126	448,228	-1.2%	Shares	Defined	2022-02-08
2021-09-30	$21,311,962	453,446	+6.5%	Shares	Defined	2021-11-15
2021-06-30	$23,071,523	425,831	+4.3%	Shares	Defined	2021-08-12
2021-03-31	$23,878,808	408,115	-4.4%	Shares	Defined	2021-05-05
2020-12-31	$15,825,324	427,019	-9.8%	Shares	Defined	2021-02-12
2020-09-30	$13,127,233	473,224	+5.8%	Shares	Defined	2020-11-12
2020-06-30	$10,256,356	447,485	+49.2%	Shares	Defined	2020-08-11
2020-03-31	$5,123,009	299,942	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.