Position in CAVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,411,624
+$669,850 QoQ
Shares Held
17,449
+42.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. CAVA ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
302,884 | $9,695,316 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
116,638 | $5,689,601 | |
| 3 | MCD |
Mcdonalds Corp
|
12,697 | $3,946,100 | |
| 4 | CAVA |
Cava Group, Inc.
This page
|
17,449 | $1,411,624 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
6,258 | $1,033,446 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,873 | $955,302 | |
| 7 | YUM |
Yum Brands Inc
|
4,333 | $673,694 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
12,298 | $673,315 |
All Filings in CAVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,411,624 | 17,449 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $741,774 | 12,279 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $19,449,878 | 172,428 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,146,303 | 49,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,087,122 | 11,721 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,160,126 | 87,939 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||