Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,951,678
-$112,023 QoQ
Shares Held
88,579
+1.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 535 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. CAVA ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
This page
|
88,579 | $6,951,678 |
All Filings in CAVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,951,678 | 88,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,063,701 | 87,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,833,531 | 82,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,286,982 | 137,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,513,400 | 41,712 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,878,080 | 44,880 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,887,537 | 34,464 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,325,301 | 42,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,917,541 | 63,801 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,988,049 | 71,207 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,182,937 | 27,523 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $763,878 | 24,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,749 | 1,801 | Shares | Defined | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||