As of the latest SEC filings, CHEESECAKE FACTORY INC (CAKE) is held by 288 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $150,720,727.50 in market value, representing 0.16% of its portfolio.
Funds holding CHEESECAKE FACTORY INC (CAKE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAKE
- CIK:
- 0000887596
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $150,720,727.50 | 2,752,890 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.40% | $93,600,622.00 | 1,444,900 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $78,342,760.50 | 1,430,918 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.33% | $77,603,961.72 | 1,234,356 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $62,054,197.50 | 1,133,410 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $56,705,286.75 | 1,035,713 | Mar 31, 2026 | May 28, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 2.03% | $54,750,000.00 | 1,000,000 | Mar 31, 2026 | May 22, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.95% | $49,325,224.33 | 784,559 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $45,048,012.00 | 695,400 | Feb 28, 2026 | Apr 24, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.50% | $42,449,069.56 | 675,188 | Apr 30, 2026 | Jun 26, 2026 |
|
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
|
MF | Independent / Boutique | 3.16% | $40,658,029.00 | 646,700 | Apr 30, 2026 | Jun 25, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $36,071,818.50 | 658,846 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 1.46% | $32,129,106.75 | 586,833 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $28,761,327.51 | 457,473 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $27,926,880.00 | 510,080 | Mar 31, 2026 | May 28, 2026 |
|
PQSAX
Virtus KAR Small-Cap Value Fund
|
MF | Duff & Phelps / Virtus | 3.92% | $23,541,897.75 | 429,989 | Mar 31, 2026 | Jun 1, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $22,700,280.75 | 414,617 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 1.00% | $22,105,092.00 | 351,600 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.50% | $21,613,574.34 | 343,782 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.17% | $20,691,503.25 | 377,927 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.02% | $19,948,902.48 | 317,304 | Apr 30, 2026 | Jun 26, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 0.98% | $19,244,507.00 | 306,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.18% | $17,064,042.00 | 311,672 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.43% | $16,671,375.00 | 304,500 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,779,760.20 | 243,590 | Feb 28, 2026 | Apr 24, 2026 |
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