Position in CAVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,538,914
+$662,929 QoQ
Shares Held
19,609
+81.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 535 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,641
PutShares
100
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, 2026Private Advisor Group, LLC holds $38,738,192 across 13 Restaurants names. CAVA ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
75,874 | $20,509,500 | |
| 2 | SBUX |
Starbucks Corp
|
83,180 | $8,500,164 | |
| 3 | YUM |
Yum Brands Inc
|
11,874 | $1,898,177 | |
| 4 | BROS |
Dutch Bros Inc.
|
21,782 | $1,564,165 | |
| 5 | CAVA |
Cava Group, Inc.
This page
|
19,609 | $1,538,914 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,592 | $1,273,772 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
36,401 | $1,237,634 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,115 | $626,124 |
All Filings in CAVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,914 | 19,609 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $875,985 | 10,828 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $501,212 | 8,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,345,116 | 38,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,303,142 | 51,088 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,641 | 100 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $5,521,944 | 63,904 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,280 | 20,000 | Put | Sole | 2025-02-03 | |
| 2024-12-31 | $3,990,751 | 35,379 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,385 | 100 | Put | Sole | 2024-10-22 | |
| 2024-09-30 | $4,679,672 | 37,785 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,541,844 | 38,187 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,355,010 | 33,619 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $854,442 | 19,880 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,494,345 | 48,787 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $449,876 | 10,986 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||