Position in CAVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,469,836
-$235,060 QoQ
Shares Held
44,213
-3.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 535 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $93,895,471 across 13 Restaurants names. CAVA ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
204,586 | $55,301,641 | |
| 2 | SBUX |
Starbucks Corp
|
218,415 | $22,319,828 | |
| 3 | YUM |
Yum Brands Inc
|
24,834 | $3,969,963 | |
| 4 | CAVA |
Cava Group, Inc.
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|
44,213 | $3,469,836 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,784 | $2,008,335 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,400 | $1,936,494 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
22,019 | $1,596,597 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
42,354 | $1,440,036 |
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,836 | 44,213 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,704,896 | 45,796 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,836,898 | 48,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,912,728 | 48,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,133,060 | 60,941 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,492,196 | 51,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,753,025 | 51,002 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,321,268 | 59,114 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,691,572 | 82,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,695,765 | 81,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,430,636 | 103,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $795,307 | 25,965 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||