芝士蛋糕廠有限公司
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership19,634 shares
Latest Disclosed Value $ 1,074,962
Victory Capital Management Inc reports 98.67% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 19,634 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $1,074,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,474,320 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -98.67% 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 19,634 -1,454,686 -98.67 1,075 -98.56 0.0005
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 1,474,320 207,788 16.41 74,424 7.54 0.0420
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 1,266,532 -575,207 -31.23 69,203 -40.03 0.0405
2025-08-13 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 1,841,739 75,608 4.28 115,403 34.28 0.0744
2025-05-02 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 1,766,131 689,784 64.09 85,940 68.31 0.0879
2025-02-06 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 1,076,347 673,076 166.90 51,062 212.26 0.0502
2024-11-05 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 403,271 99,341 32.69 16,353 36.94 0.0158
2024-08-05 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 303,930 -18,846 -5.84 11,941 2.34 0.0120
2024-05-03 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 322,776 12,854 4.15 11,668 7.54 0.0114
2024-02-05 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 309,922 7,533 2.49 10,850 18.42 0.0114
2023-11-06 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 302,389 59,030 24.26 9,162 8.88 0.0105
2023-07-27 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 243,359 -3,167 -1.28 8,415 -2.60 0.0093
2023-05-02 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 246,526 226,874 1,154.46 8,641 1,286.84 0.0097
2023-04-25 2022-12-31 13F/A-3 CHEESECAKE FACTORY COM 163072101 19,652 3,863 24.47 623 34.85 0.0007
2023-03-10 2022-12-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 19,652 3,863 623 0.0007
2023-02-10 2022-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 19,652 3,863 623 0.0004
2023-02-09 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 19,564 3,775 768 0.0005
2022-11-02 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 15,789 975 6.58 462 18.16 0.0005
2022-08-01 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 14,814 -3,273 -18.10 391 -41.73 0.0004
2022-05-04 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 18,087 -36,378 -66.79 671 -68.53 0.0007
2022-02-07 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 54,465 -291 -0.53 2,132 -17.17 0.0020
2021-11-02 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 54,756 -13,001 -19.19 2,574 -29.88 0.0025
2021-08-03 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 67,757 -406,634 -85.72 3,671 -86.77 0.0035
2021-05-04 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 474,391 67,754 16.66 27,757 84.19 0.0284
2021-02-01 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 406,637 -28,913 -6.64 15,070 24.73 0.0168
2020-11-09 2020-09-30 13F Cheesecake Factory COM 163072101 435,550 -69,157 -13.70 12,082 4.44 0.0155
2020-08-07 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 504,707 410,986 438.52 11,568 622.55 0.0157
2020-05-12 2020-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 93,721 1,416 1.53 1,601 -55.37 0.0027
2020-05-04 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 93,721 1,416 1,601 1,752.1318
2020-02-06 2019-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 92,305 5,172 5.94 3,587 -1.24 0.0044
2020-02-04 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 93,196 6,063 3,579 4,290.1138
2019-11-12 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 87,133 58,868 208.27 3,632 193.85 0.0047
2019-08-15 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 28,265 -2,209 -7.25 1,236 -17.10 0.0025
2019-05-03 2019-03-31 13F CHEESECAKE FACTORY CS 163072101 30,474 10,200 50.31 1,491 69.05 0.0034
2019-05-02 2018-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 20,274 1,692 9.11 882 -11.36 0.0022
2019-02-05 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 20,274 1,692 882
2018-11-01 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 18,582 1,069 6.10 995 3.22 0.0021
2018-08-02 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 17,513 343 2.00 964 16.43 0.0021
2018-05-04 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 17,170 -2,454 -12.51 828 -12.38 0.0018
2018-02-01 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 19,624 1,191 6.46 945 21.78 0.0020
2017-10-27 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 18,433 15,217 473.17 776 379.01 0.0017
2017-08-07 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 3,216 482 17.63 162 -6.36 0.0004
2017-05-10 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 2,734 -24 -0.87 173 4.85 0.0004
2017-02-09 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 2,758 -67 -2.37 165 17.02 0.0004
2016-11-02 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 2,825 634 28.94 141 34.29 0.0004
2016-08-09 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 2,191 955 77.27 105 59.09 0.0004
2016-05-17 2016-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 1,236 -811 -39.62 66 -29.79 0.0003
2016-05-12 2016-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,236 0 66 0.0003
2016-05-12 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 1,236 66
2016-02-10 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 2,047 -68 -3.22 94 -17.54 0.0004
2015-11-06 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 2,115 -163 -7.16 114 -7.32 0.0005
2015-08-14 2015-06-30 13F/A-01 Cheesecake Factory COM 163072101 2,278 2,278 0.00 123 0.0005
2015-08-07 2015-06-30 13F Cheesecake Factory COM 163072101 2,278 123
2015-05-07 2015-03-31 13F Cheesecake Factory COM 163072101 0 -473,175 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Cheesecake Factory COM 163072101 473,175 138,615 41.43 23,805 56.36 0.0877
2014-10-16 2014-09-30 13F CHEESECAKE FACTORY Common Stock 163072101 334,560 -85,491 -20.35 15,224 -21.93 0.1147
2014-08-08 2014-06-30 13F Cheesecake Factory Common Stock 163072101 420,051 -2,351 -0.56 19,500 -3.08 0.1322
2014-05-06 2014-03-31 13F Cheesecake Factory Common Stock 163072101 422,402 55,850 15.24 20,119 13.71 0.1365
2014-02-12 2013-12-31 13F Cheesecake Factory Common Stock 163072101 366,552 -192,323 -34.41 17,693 -27.96 0.1248
2014-03-12 2013-09-30 13F/A-1 Cheesecake Factory Common Stock 163072101 558,875 558,875 24,561 0.1762
2013-11-12 2013-09-30 13F Cheesecake Factory Common Stock 163072101 558,875 24,561
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.