Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,870,270
+$4,922,056 QoQ
Shares Held
84,923
+155.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. CAVA ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in CAVA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,870,270 | 84,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,948,214 | 33,195 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,702,204 | 20,209 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $806,294 | 7,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,565,587 | 12,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,396,752 | 25,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $208,749 | 2,980 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||