Position in CAVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,749,696
-$1,095,454 QoQ
Shares Held
175,200
-4.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 540 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. CAVA ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
132,300 | $25,564,329 |
All Filings in CAVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,749,696 | 175,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,845,150 | 183,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,734,401 | 182,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,837,554 | 179,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,875,018 | 176,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,378,624 | 166,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,754,720 | 157,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,796,890 | 111,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,319,675 | 89,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,714,365 | 67,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,925,504 | 44,800 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||