Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,752,980
-$744,141 QoQ
Shares Held
187,984
-1.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$7,914,015
PutShares
63,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. CAVA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in CAVA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,752,980 | 187,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,497,121 | 191,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,138,027 | 206,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,096,209 | 431,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,879,384 | 461,586 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,525,568 | 237,537 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,375,371 | 154,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,914,015 | 63,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,586,131 | 101,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,267,330 | 110,699 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,926,725 | 63,900 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $5,956,349 | 85,030 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $4,483,200 | 64,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $4,298 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,139,714 | 49,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,610,320 | 84,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,960,320 | 64,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,890,359 | 61,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $787,099 | 19,221 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||