치즈케이크 팩토리 통합
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,242,143 shares
Latest Disclosed Value $ 68,007,741
Dimensional Fund Advisors Lp reports 2.39% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,242,143 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $68,007,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,213,106 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 2.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 1,242,143 29,037 2.39 68,008 11.06 0.0141
2026-02-12 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 1,213,106 5,910 0.49 61,235 -7.17 0.0128
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 1,207,196 28,361 2.41 65,965 -10.70 0.0142
2025-08-12 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 1,178,835 -42,420 -3.47 73,866 24.30 0.0171
2025-05-13 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 1,221,255 -22,249 -1.79 59,424 0.73 0.0148
2025-02-13 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 1,243,504 -12,335 -0.98 58,992 15.85 0.0142
2024-11-07 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 1,255,839 14,567 1.17 50,921 4.41 0.0124
2024-08-09 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 1,241,272 43,128 3.60 48,772 12.61 0.0127
2024-05-10 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 1,198,144 16,282 1.38 43,313 4.67 0.0117
2024-02-07 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 1,181,862 -10,731 -0.90 41,378 14.51 0.0121
2023-11-09 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 1,192,593 13,719 1.16 36,136 -11.36 0.0119
2023-08-09 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 1,178,874 16,901 1.45 40,765 0.09 0.0130
2023-05-12 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 1,161,973 -15,502 -1.32 40,728 109,972.97 0.0137
2023-02-09 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 1,177,475 62,564 5.61 37 -99.89 0.0110
2022-11-10 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 1,114,911 47,520 4.45 32,647 15.76 0.0125
2022-08-12 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 1,067,391 22,700 2.17 28,203 -32.15 0.0101
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 1,044,691 42,901 4.28 41,565 5.98 0.0128
2022-02-09 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 1,001,790 3,187 0.32 39,221 -16.44 0.0119
2021-11-12 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 998,603 38,681 4.03 46,935 -9.75 0.0151
2021-08-12 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 959,922 -42,264 -4.22 52,006 -11.31 0.0165
2021-05-14 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 1,002,186 -74,024 -6.88 58,639 47.02 0.0194
2021-03-08 2020-12-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 1,076,210 -84,569 -7.29 39,884 23.87 0.0144
2021-02-11 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 1,076,210 -84,569 39,884 14,403.9808
2020-11-12 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 1,160,779 -512,530 -30.63 32,199 -16.04 0.0137
2020-08-13 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 1,673,309 243,273 17.01 38,351 57.03 0.0169
2020-05-14 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 1,430,036 -52,621 -3.55 24,423 -57.61 0.0127
2020-02-14 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 1,482,657 -12,361 -0.83 57,616 -7.53 0.0210
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 1,495,018 1,974 0.13 62,310 -4.55 0.0242
2019-08-13 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 1,493,044 38,213 2.63 65,277 -8.28 0.0253
2019-08-12 2019-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 1,454,831 40,957 2.90 71,170 15.69 0.0283
2019-05-10 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 1,454,831 40,957 71,170
2019-02-26 2018-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,413,874 95,965 7.28 61,516 -12.82 0.0279
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 1,413,874 95,965 61,516
2018-11-13 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 1,317,909 376 0.03 70,561 -2.73 0.0269
2018-08-10 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 1,317,533 -4,642 -0.35 72,545 13.79 0.0289
2018-05-11 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 1,322,175 8,233 0.63 63,755 0.70 0.0266
2018-02-12 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 1,313,942 -8,435 -0.64 63,309 13.66 0.0262
2017-11-13 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 1,322,377 106,475 8.76 55,698 -8.93 0.0243
2017-08-11 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 1,215,902 -6,293 -0.51 61,161 -21.02 0.0282
2017-05-12 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 1,222,195 2,510 0.21 77,437 6.02 0.0370
2017-02-09 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 1,219,685 -18,234 -1.47 73,037 17.86 0.0365
2016-11-10 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 1,237,919 4,609 0.37 61,969 4.38 0.0335
2016-08-09 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 1,233,310 9,901 0.81 59,371 -8.59 0.0342
2016-05-13 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 1,223,409 59,416 5.10 64,951 21.01 0.0389
2016-02-10 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 1,163,993 24,424 2.14 53,673 -12.71 0.0335
2015-11-13 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 1,139,569 18,741 1.67 61,491 0.60 0.0404
2015-08-14 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 1,120,828 -18,282 -1.60 61,124 8.78 0.0374
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 1,139,110 3,744 0.33 56,192 -1.63 0.0355
2015-02-06 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 1,135,366 9,103 0.81 57,121 11.46 0.0375
2014-11-13 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 1,126,263 160,282 16.59 51,246 14.28 0.0363
2014-08-08 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 965,981 49,343 5.38 44,842 2.71 0.0312
2014-05-14 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 916,638 48,343 5.57 43,658 4.16 0.0326
2014-02-12 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 868,295 35,265 4.23 41,913 14.48 0.0327
2013-11-13 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 833,030 44,854 5.69 36,611 10.89 0.0317
2013-08-15 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 788,176 788,176 33,017 0.0311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.