Invesco Ltd.

Position in CAKE — Cheesecake Factory Inc

CIK 914208 Atlanta, GA

Back to CAKE Full portfolio

Position in CAKE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$110,058,664

-$7,946,962 QoQ

Shares Held

2,010,204

-14.0% QoQ

Ownership

4.05%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 91.68566971312364.ToString("F0")% None 8.314330286876356.ToString("F0")%

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

Invesco Ltd. holds $4,897,534,882 across 33 Restaurants names. CAKE ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	14,260,327	$1,277,582,690
2	MCD	Mcdonalds Corp	3,550,563	$1,103,479,467
3	YUM	Yum Brands Inc	4,036,226	$627,552,406
4	DPZ	Dominos Pizza Inc	1,249,488	$448,303,794
5	DRI	Darden Restaurants Inc	1,860,713	$364,774,169
6	CMG	Chipotle Mexican Grill Inc	10,198,745	$326,461,820
7	QSR	Restaurant Brands International Inc.	3,543,002	$261,827,842
8	CAKE	Cheesecake Factory Inc This page	2,010,204	$110,058,664

All Filings in CAKE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,058,664	2,010,204	-14.0%	Shares	Defined	2026-05-12
2025-12-31	$118,005,626	2,337,671	+13.6%	Shares	Defined	2026-02-19
2025-09-30	$112,400,920	2,057,118	+24.7%	Shares	Defined	2025-11-13
2025-06-30	$103,382,414	1,649,895	-36.3%	Shares	Defined	2025-08-13
2025-03-31	$126,088,028	2,591,205	+83.5%	Shares	Defined	2025-05-12
2024-12-31	$67,008,192	1,412,483	+12.4%	Shares	Defined	2025-02-13
2024-09-30	$50,966,036	1,256,869	+2.1%	Shares	Defined	2024-11-12
2024-06-30	$48,371,252	1,231,134	-4.6%	Shares	Defined	2024-08-13
2024-03-31	$46,645,933	1,290,344	+0.6%	Shares	Defined	2024-05-14
2023-12-31	$44,917,023	1,282,977	-26.2%	Shares	Defined	2024-02-13
2023-09-30	$52,705,181	1,739,445	+27.4%	Shares	Defined	2023-11-13
2023-06-30	$47,204,396	1,365,078	-6.3%	Shares	Defined	2023-08-11
2023-03-31	$51,049,132	1,456,466	+25.0%	Shares	Defined	2023-05-12
2022-12-31	$36,949,092	1,165,219	+1.2%	Shares	Defined	2023-02-13
2022-09-30	$33,727,044	1,151,880	+15.9%	Shares	Defined	2022-11-14
2022-06-30	$26,267,396	994,224	-36.2%	Shares	Defined	2022-08-15
2022-03-31	$62,026,480	1,558,846	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$59,555,017	1,521,201	+53.1%	Shares	Defined	2022-02-14
2021-09-30	$46,685,147	993,301	+4.9%	Shares	Defined	2021-11-15
2021-06-30	$51,313,226	947,088	+581.2%	Shares	Defined	2021-08-17
2021-03-31	$8,134,352	139,025	+15.6%	Shares	Defined	2021-05-17
2020-12-31	$4,455,944	120,236	+3.7%	Shares	Defined	2021-02-16
2020-09-30	$3,217,367	115,983	-5.2%	Shares	Defined	2020-11-16
2020-06-30	$2,804,902	122,378	+2.9%	Shares	Defined	2020-08-14
2020-03-31	$2,032,228	118,983	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.