Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,844,377
+$1,972,774 QoQ
Shares Held
72,242
+9.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Mar 31, 2026CallValue
$24,270
CallShares
300
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $73,122,297 across 28 Restaurants names. CAVA ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
164,822 | $51,225,029 | |
| 2 | CAVA |
Cava Group, Inc.
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|
72,242 | $5,844,377 | |
| 3 | SBUX |
Starbucks Corp
|
59,691 | $5,347,716 | |
| 4 | YUM |
Yum Brands Inc
|
20,518 | $3,190,138 | |
| 5 | DRI |
Darden Restaurants Inc
|
8,975 | $1,759,459 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,590 | $1,646,846 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
46,219 | $1,479,470 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
5,323 | $879,040 |
All Filings in CAVA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,844,377 | 72,242 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,270 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,607 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,871,603 | 65,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,581,675 | 75,843 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $18,123 | 300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $25,269 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $6,446,795 | 76,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,923 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,624,104 | 76,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,840 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,681,652 | 76,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,095,137 | 81,511 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,930,341 | 96,284 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,358,542 | 105,047 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||