Position in CAVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,790,505
-$14,283,785 QoQ
Shares Held
303,141
-35.6% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 533 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $379,857,292 across 14 Restaurants names. CAVA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
584,204 | $157,916,182 | |
| 2 | SBUX |
Starbucks Corp
|
1,218,998 | $124,569,405 | |
| 3 | BROS |
Dutch Bros Inc.
|
524,569 | $37,669,299 | |
| 4 | CAVA |
Cava Group, Inc.
This page
|
303,141 | $23,790,505 | |
| 5 | YUM |
Yum Brands Inc
|
123,008 | $19,664,058 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
214,765 | $7,302,010 | |
| 7 | WEN |
Wendy's Co
|
435,107 | $3,607,036 | |
| 8 | DRI |
Darden Restaurants Inc
|
12,424 | $2,559,467 |
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,790,505 | 303,141 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,074,290 | 470,634 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,707,584 | 557,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,186,964 | 516,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,642,110 | 506,258 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,339,746 | 38,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,843,942 | 51,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,876,416 | 23,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,325,149 | 25,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,707,258 | 24,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $916,075 | 21,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577,681 | 18,860 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||