芝士蛋糕廠有限公司
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership95,298 shares
Latest Disclosed Value $ 5,217,673
Ameriprise Financial Inc reports 5.61% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 95,298 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $5,217,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,963 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -5.61% 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)
2026-05-15 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 95,298 -5,665 -5.61 5,218 2.39 0.0002
2026-02-17 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 100,963 -21,942 -17.85 5,095 -24.13 0.0012
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 122,905 -6,635 -5.12 6,716 -17.27 0.0015
2025-08-14 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 129,540 -214,926 -62.39 8,117 -51.59 0.0020
2025-05-14 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 344,466 -8,170 -2.32 16,768 0.23 0.0045
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 352,636 -56,079 -13.72 16,729 0.92 0.0043
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 408,715 -333,776 -44.95 16,578 -43.17 0.0043
2024-08-14 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 742,491 292,140 64.87 29,172 79.19 0.0079
2024-05-15 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 450,351 34,051 8.18 16,280 11.71 0.0045
2024-02-14 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 416,300 -10,039 -2.35 14,575 12.96 0.0044
2023-11-14 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 426,339 -23,108 -5.14 12,902 -16.98 0.0042
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 449,447 26,895 6.36 15,542 4.94 0.0049
2023-05-22 2023-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 422,552 -7,372 -1.71 14,810 7.90 0.0049
2023-05-15 2023-03-31 13F CHATHAM LODGING TRUST COM 163072101 422,552 -7,372 14,810 0.0009
2023-02-14 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 429,924 -58,612 -12.00 13,726 -4.00 0.0047
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 488,536 -2,364 -0.48 14,298 10.24 0.0053
2022-08-15 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 490,900 26,218 5.64 12,970 -29.85 0.0045
2022-05-16 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 464,682 -10,936 -2.30 18,489 -6.17 0.0055
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 475,618 112,308 30.91 19,705 15.40 0.0054
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 363,310 84,904 30.50 17,076 13.21 0.0055
2021-08-16 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 278,406 16,105 6.14 15,084 -1.71 0.0047
2021-05-17 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 262,301 19,755 8.14 15,347 70.75 0.0051
2021-02-12 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 242,546 -1,033 -0.42 8,988 33.02 0.0032
2020-11-16 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 243,579 -50,416 -17.15 6,757 0.28 0.0027
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 293,995 167,001 131.50 6,738 210.65 0.0029
2020-05-15 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 126,994 -1,774 -1.38 2,169 -56.65 0.0011
2020-02-14 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 128,768 -6,438 -4.76 5,004 -11.21 0.0021
2019-11-14 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 135,206 -23,413 -14.76 5,636 -18.73 0.0025
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 158,619 45,596 40.34 6,935 25.43 0.0031
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 113,023 4,906 4.54 5,529 17.56 0.0025
2019-02-14 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 108,117 -10,266 -8.67 4,703 -25.80 0.0024
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY I COM 163072101 118,383 -3,112 -2.56 6,338 -5.25 0.0022
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 121,495 3,225 2.73 6,689 17.29 0.0030
2018-05-14 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 118,270 -1,490 -1.24 5,703 -1.14 0.0026
2018-02-12 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 119,760 -6,090 -4.84 5,769 8.83 0.0026
2017-11-07 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 125,850 -101,175 -44.57 5,301 -53.55 0.0025
2017-08-10 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 227,025 -52,454 -18.77 11,412 -35.54 0.0057
2017-05-05 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 279,479 29,850 11.96 17,705 18.46 0.0092
2017-02-03 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 249,629 64,170 34.60 14,946 60.99 0.0082
2016-11-08 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 185,459 74,544 67.21 9,284 73.86 0.0052
2016-08-08 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 110,915 1,604 1.47 5,340 -7.99 0.0031
2016-05-12 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 109,311 -81,858 -42.82 5,804 -34.17 0.0035
2016-02-11 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 191,169 -8,157 -4.09 8,816 -18.03 0.0052
2015-11-12 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 199,326 -50,115 -20.09 10,755 -20.92 0.0067
2015-08-13 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 249,441 -16,967 -6.37 13,601 3.48 0.0077
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 266,408 154,992 139.11 13,143 134.45 0.0075
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 111,416 -1,272 -1.13 5,606 9.34 0.0033
2014-11-14 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 112,688 1,292 1.16 5,127 -0.85 0.0031
2014-08-13 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 111,396 -3,025 -2.64 5,171 -5.14 0.0031
2014-05-14 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 114,421 689 0.61 5,451 -0.71 0.0033
2014-02-14 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 113,732 -4,837 -4.08 5,490 5.37 0.0033
2013-11-14 2013-09-30 13F CHEESECAKE FACTORY COM 163072101 118,569 -22,063 -15.69 5,210 -11.56 0.0034
2013-08-14 2013-06-30 13F CHEESECAKE FACTORY COM 163072101 140,632 140,632 5,891 0.0041
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.