Position in CAVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,244,646
-$4,708,497 QoQ
Shares Held
2,003,627
+0.1% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 540 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. CAVA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,244,646 | 2,003,627 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,953,143 | 2,001,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,664,863 | 1,936,699 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $114,558,080 | 1,896,343 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $136,696,698 | 1,622,898 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $120,638,124 | 1,396,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,318,011 | 1,243,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $151,447,990 | 1,222,834 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,312,546 | 553,235 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,961,194 | 384,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,431,574 | 219,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,466,544 | 211,118 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||