First Eagle Investment's CAKE Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 133,591 shares of The Cheesecake Factory Incorporated (CAKE) worth $10.63 M, representing 0.02% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in CAKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 96,040 shares. Largest reduction occurred in Q3 2021, reducing 1.01 M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's The Cheesecake Factory Incorporated (CAKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cheesecake Factory Incorporated (CAKE) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -14,000 | Reduce 9.49% | 133,591 | $79.54 |
| Q1 2026 | +16,000 | Add 12.16% | 147,591 | $54.75 |
| Q4 2025 | +36,800 | Add 38.82% | 131,591 | $50.48 |
| Q3 2025 | -29,267 | Reduce 23.59% | 94,791 | $54.64 |
| Q2 2025 | -83,360 | Reduce 40.19% | 124,058 | $62.66 |
| Q1 2025 | -153,300 | Reduce 42.50% | 207,418 | $48.66 |
| Q4 2024 | +32,000 | Add 9.73% | 360,718 | $47.44 |
| Q3 2024 | -80,831 | Reduce 19.74% | 328,718 | $40.55 |
| Q2 2024 | +9,450 | Add 2.36% | 409,549 | $39.29 |
| Q1 2024 | +18,250 | Add 4.78% | 400,099 | $36.15 |
| Q4 2023 | +64,166 | Add 20.20% | 381,849 | $35.01 |
| Q3 2023 | +60,890 | Add 23.71% | 317,683 | $30.30 |
| Q2 2023 | +96,040 | Add 59.74% | 256,793 | $34.58 |
| Q1 2023 | +23,934 | Add 17.49% | 160,753 | $35.05 |
| Q4 2022 | +17,500 | Add 14.67% | 136,819 | $31.71 |
| Q3 2022 | +27,669 | Add 30.19% | 119,319 | $29.28 |
| Q2 2022 | +41,488 | Add 82.71% | 91,650 | $26.42 |
| Q1 2022 | +30,162 | Add 150.81% | 50,162 | $39.79 |
| Q4 2021 | +12,200 | Add 156.41% | 20,000 | $39.15 |
| Q3 2021 | +7,800 | New Buy | 7,800 | $47.05 |
| Q1 1970 | +1.01 M | Add 0.00% | 1.01 M | $10.47 |
First Eagle Investment's The Cheesecake Factory Incorporated Investment FAQs
First Eagle Investment first purchased The Cheesecake Factory Incorporated (CAKE) in Q1 1970, acquiring 1,014,457 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held The Cheesecake Factory Incorporated (CAKE) for 226 quarters since Q1 1970.
First Eagle Investment's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q1 1970, adding 1,014,457 shares worth $10.63 M.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 133,591 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $10.63 M.
As of the Q2 2026 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.02% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in The Cheesecake Factory Incorporated (CAKE) was 1,014,457 shares, as reported at the end of Q1 1970.