Position in CAVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$48,543,403
-$3,856,977 QoQ
Shares Held
618,545
-4.5% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 540 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. CAVA ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,543,403 | 618,545 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $52,400,380 | 647,718 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,142,371 | 632,857 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,962,420 | 628,413 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,432,128 | 824,316 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,576,885 | 539,022 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $30,382,337 | 269,347 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,065,027 | 283,125 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,245,033 | 261,402 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,076,687 | 172,401 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $2,230,830 | 51,904 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $951,579 | 31,067 | Shares | Other | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||