Ken Fisher's CAKE Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 491,530 shares of The Cheesecake Factory Incorporated (CAKE) worth $26.91 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 252,950 shares. Largest reduction occurred in Q4 2021, reducing 474,789 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -11,654 | Reduce 2.32% | 491,530 | $54.75 |
| Q4 2025 | +33,959 | Add 7.24% | 503,184 | $50.48 |
| Q3 2025 | +120,719 | Add 34.64% | 469,225 | $54.64 |
| Q2 2025 | +60,078 | Add 20.83% | 348,506 | $62.66 |
| Q1 2025 | -123,426 | Reduce 29.97% | 288,428 | $48.66 |
| Q4 2024 | +9,252 | Add 2.30% | 411,854 | $47.44 |
| Q3 2024 | -307 | Reduce 0.08% | 402,602 | $40.55 |
| Q2 2024 | +108,113 | Add 36.67% | 402,909 | $39.29 |
| Q1 2024 | +31,896 | Add 12.13% | 294,796 | $36.15 |
| Q4 2023 | -5,689 | Reduce 2.12% | 262,900 | $35.01 |
| Q3 2023 | -5,411 | Reduce 1.97% | 268,589 | $30.30 |
| Q2 2023 | -300 | Reduce 0.11% | 274,000 | $34.58 |
| Q1 2023 | +21,350 | Add 8.44% | 274,300 | $35.05 |
| Q4 2022 | +252,950 | New Buy | 252,950 | $31.71 |
| Q4 2021 | -474,789 | Sold Out | 0 | $0.00 |
| Q3 2021 | -11,003 | Reduce 2.26% | 474,789 | $47.00 |
| Q2 2021 | -18,935 | Reduce 3.75% | 485,792 | $54.18 |
| Q1 2021 | -32,928 | Reduce 6.12% | 504,727 | $58.51 |
| Q4 2020 | -5,054 | Reduce 0.93% | 537,655 | $37.06 |
| Q3 2020 | +542,709 | New Buy | 542,709 | $27.74 |
Ken Fisher's The Cheesecake Factory Incorporated Investment FAQs
Ken Fisher first purchased The Cheesecake Factory Incorporated (CAKE) in Q3 2020, acquiring 542,709 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held The Cheesecake Factory Incorporated (CAKE) for 20 quarters since Q3 2020.
Ken Fisher's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q3 2020, adding 542,709 shares worth $15.06 M.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 491,530 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $26.91 M.
As of the Q1 2026 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in The Cheesecake Factory Incorporated (CAKE) was 542,709 shares, as reported at the end of Q3 2020.