Position in CAVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,133,706
-$177,126 QoQ
Shares Held
39,930
-2.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 535 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,562
PutShares
9,000
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 Jun 30, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. CAVA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in CAVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,706 | 39,930 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,310,832 | 40,925 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,610,707 | 44,483 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,963,110 | 49,050 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,110,676 | 48,803 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $2,562 | 9,000 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $182,895 | 84,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $3,764,278 | 43,563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,000 | 7,000 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $228 | 100 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $7,463,299 | 66,164 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $247,700 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $861 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,440,447 | 52,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,130 | 1,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,370,751 | 47,124 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $62,116 | 40,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $4,084,195 | 58,304 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $1,200 | 1,000 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $261,146 | 6,076 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $224,897 | 5,492 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||