OPPENHEIMER ASSET MANAGEMENT INC.
Position in CAKE — Cheesecake Factory Inc
CIK 1269119
NEW YORK, NY
Position in CAKE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,841,023
+$115,769 QoQ
Shares Held
33,626
-1.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $57,222,754 across 14 Restaurants names. CAKE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
280,737 | $25,151,224 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
113,100 | $8,358,089 | |
| 3 | MCD |
Mcdonalds Corp
|
15,461 | $4,805,120 | |
| 4 | DRI |
Darden Restaurants Inc
|
21,458 | $4,206,625 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,532 | $2,895,233 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
87,291 | $2,794,183 | |
| 7 | WING |
Wingstop Inc.
|
12,424 | $1,925,344 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
33,626 | $1,841,023 |
All Filings in CAKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,023 | 33,626 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,725,254 | 34,177 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,081,673 | 38,098 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,425,567 | 38,710 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,119,921 | 43,566 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,096,421 | 44,191 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,787,200 | 44,074 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,764,867 | 44,919 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,467,581 | 40,597 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,514,147 | 43,249 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,449,976 | 47,854 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,671,182 | 48,328 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,437,190 | 41,004 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $900,659 | 28,403 | Shares | Other | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||