Position in CAVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,855,592
+$17,221,575 QoQ
Shares Held
406,126
+52.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $454,302,901 across 23 Restaurants names. CAVA ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
342,644 | $106,490,327 | |
| 2 | YUM |
Yum Brands Inc
|
364,831 | $56,723,923 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
752,789 | $55,631,106 | |
| 4 | SHAK |
Shake Shack Inc.
|
592,670 | $52,433,513 | |
| 5 | SBUX |
Starbucks Corp
|
537,047 | $48,114,039 | |
| 6 | DRI |
Darden Restaurants Inc
|
191,520 | $37,545,579 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
406,126 | $32,855,592 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
612,395 | $19,602,763 |
All Filings in CAVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,855,592 | 406,126 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,634,017 | 266,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $863,016 | 14,286 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,204,657 | 14,302 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,160,572 | 13,431 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,515,016 | 13,431 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||