Position in CAVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$585,382
-$28,891 QoQ
Shares Held
7,459
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 535 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $172,907,545 across 8 Restaurants names. CAVA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
355,282 | $96,036,276 | |
| 2 | SBUX |
Starbucks Corp
|
643,754 | $65,785,220 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
111,826 | $3,802,084 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,751 | $3,656,883 | |
| 5 | YUM |
Yum Brands Inc
|
15,818 | $2,528,664 | |
| 6 | CAVA |
Cava Group, Inc.
This page
|
7,459 | $585,382 | |
| 7 | SHAK |
Shake Shack Inc.
|
5,402 | $302,620 | |
| 8 | WEN |
Wendy's Co
|
25,382 | $210,416 |
All Filings in CAVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,382 | 7,459 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $614,273 | 7,593 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $456,666 | 7,781 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $496,207 | 8,214 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $542,608 | 6,442 | Shares | Defined | 2025-08-04 | |
| 2024-03-31 | $246,786 | 3,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $306,791 | 7,138 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||