Position in CAVA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$24,683,884
+$10,547,576 QoQ
Shares Held
305,116
+26.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,280,064,767 across 22 Restaurants names. CAVA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,306,144 | $405,936,493 | |
| 2 | SBUX |
Starbucks Corp
|
4,023,989 | $360,509,174 | |
| 3 | DPZ |
Dominos Pizza Inc
|
320,343 | $114,935,864 | |
| 4 | DRI |
Darden Restaurants Inc
|
493,253 | $96,697,318 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
907,372 | $67,054,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,774,590 | $56,804,625 | |
| 7 | YUM |
Yum Brands Inc
|
340,954 | $53,011,527 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,451 | $30,129,958 |
All Filings in CAVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,683,884 | 305,116 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,136,308 | 240,864 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,441,164 | 222,499 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,885,358 | 141,106 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,166,776 | 48,221 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,226,248 | 10,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,114,278 | 8,997 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $929,076 | 10,017 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $709,466 | 10,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $298,882 | 6,954 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||