OSAIC HOLDINGS, INC.

Position in CAVA — Cava Group, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in CAVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,063,701

+$2,230,170 QoQ

Shares Held

87,314

+6.0% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 66.3226973910255.ToString("F0")% Shared 0.ToString("F0")% None 33.67730260897451.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. CAVA ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	369,109	$114,715,384
2	SBUX	Starbucks Corp	444,235	$39,799,011
3	EAT	Brinker International, Inc	77,015	$10,995,431
4	CMG	Chipotle Mexican Grill Inc	300,783	$9,628,062
5	YUM	Yum Brands Inc	50,681	$7,879,880
6	DRI	Darden Restaurants Inc	38,992	$7,643,989
7	CAVA	Cava Group, Inc. This page	87,314	$7,063,701
8	BROS	Dutch Bros Inc.	112,930	$5,721,031

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,063,701	87,314	+6.0%	Shares	Defined	2026-05-15
2025-12-31	$4,833,531	82,357	-40.0%	Shares	Defined	2026-02-17
2025-09-30	$8,286,982	137,179	+228.9%	Shares	Sole	2025-11-14
2025-06-30	$3,513,400	41,712	-7.1%	Shares	Defined	2025-09-04
2025-03-31	$3,878,080	44,880	+30.2%	Shares	Defined	2025-05-12
2024-12-31	$3,887,537	34,464	-19.8%	Shares	Defined	2025-06-06
2024-09-30	$5,325,301	42,998	-32.6%	Shares	Sole	2024-11-13
2024-06-30	$5,917,541	63,801	-10.4%	Shares	Defined	2024-08-13
2024-03-31	$4,988,049	71,207	+158.7%	Shares	Sole	2024-05-10
2023-12-31	$1,182,937	27,523	+10.4%	Shares	Defined	2024-02-12
2023-09-30	$763,878	24,939	+1284.7%	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.