STATE STREET CORP

Position in CAKE — Cheesecake Factory Inc

CIK 93751 BOSTON, MA

Back to CAKE Full portfolio

Position in CAKE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$148,532,121

+$49,955,841 QoQ

Shares Held

1,867,389

+3.7% QoQ

Ownership

3.75%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 343 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. CAKE ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	36,080,505	$9,752,921,306
2	SBUX	Starbucks Corp	49,260,268	$5,033,906,786
3	YUM	Yum Brands Inc	13,185,799	$2,107,881,828
4	CMG	Chipotle Mexican Grill Inc	55,667,783	$1,892,704,622
5	DRI	Darden Restaurants Inc	5,004,209	$1,030,917,096
6	TXRH	Texas Roadhouse, Inc.	2,079,760	$401,872,024
7	DPZ	Dominos Pizza Inc	1,305,786	$386,564,887
8	EAT	Brinker International, Inc	1,748,760	$293,791,680

All Filings in CAKE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,532,121	1,867,389	+3.7%	Shares	Defined	2026-08-07
2026-03-31	$98,576,280	1,800,480	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$90,155,008	1,785,955	+0.3%	Shares	Defined	2026-02-13
2025-09-30	$97,336,788	1,781,420	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$112,780,042	1,799,873	-3.0%	Shares	Defined	2025-08-14
2025-03-31	$90,253,059	1,854,769	-4.2%	Shares	Defined	2025-05-15
2024-12-31	$91,808,544	1,935,256	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$76,083,762	1,876,295	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$71,065,591	1,808,745	+1.4%	Shares	Defined	2024-08-14
2024-03-31	$64,512,060	1,784,566	+0.7%	Shares	Defined	2024-05-15
2023-12-31	$62,065,622	1,772,797	+0.8%	Shares	Defined	2024-02-14
2023-09-30	$53,312,850	1,759,500	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$61,157,254	1,768,573	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$62,050,592	1,770,345	-1.0%	Shares	Defined	2023-05-15
2022-12-31	$56,727,319	1,788,941	+2.1%	Shares	Defined	2023-05-15
2022-09-30	$51,282,543	1,751,453	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$45,941,077	1,738,875	+1.0%	Shares	Defined	2022-08-15
2022-03-31	$68,498,166	1,721,492	+4.0%	Shares	Defined	2022-05-16
2021-12-31	$64,821,359	1,655,718	+8.7%	Shares	Defined	2022-02-14
2021-09-30	$71,617,472	1,523,776	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$79,702,030	1,471,060	+6.2%	Shares	Defined	2021-08-16
2021-03-31	$81,036,818	1,385,008	+0.2%	Shares	Defined	2021-07-09
2020-12-31	$51,215,993	1,381,975	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$39,300,339	1,416,739	-4.1%	Shares	Defined	2020-11-10
2020-06-30	$33,845,345	1,476,673	+3.9%	Shares	Defined	2020-08-14
2020-03-31	$24,276,948	1,421,367	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.