Pathstone Holdings, LLC

Position in CAVA — Cava Group, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CAVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,031,438

-$87,342 QoQ

Shares Held

51,369

+0.9% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#124

of 540 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 1% None 99%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $84,997,590 across 16 Restaurants names. CAVA ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	123,424	$33,362,740
2	SBUX	Starbucks Corp	155,928	$15,934,281
3	YUM	Yum Brands Inc	62,176	$9,939,455
4	CMG	Chipotle Mexican Grill Inc	147,554	$5,016,836
5	DRI	Darden Restaurants Inc	19,937	$4,107,219
6	CAVA	Cava Group, Inc. This page	51,369	$4,031,438
7	CAKE	Cheesecake Factory Inc	32,052	$2,549,415
8	EAT	Brinker International, Inc	13,504	$2,268,672

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,031,438	51,369	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$4,118,780	50,912	+81.6%	Shares	Sole	2026-05-11
2025-12-31	$1,645,080	28,030	+345.3%	Shares	Other	2026-02-13
2025-09-30	$380,279	6,295	-1.2%	Shares	Sole	2025-11-13
2025-06-30	$536,628	6,371	+64.6%	Shares	Other	2025-08-12
2025-03-31	$334,492	3,871	+44.7%	Shares	Sole	2025-05-15
2024-12-31	$301,852	2,676	-2.2%	Shares	Defined	2025-02-14
2024-09-30	$338,852	2,736	-83.1%	Shares	Defined	2024-11-07
2024-06-30	$1,499,024	16,162	-20.6%	Shares	Sole	2024-08-14
2024-03-31	$1,425,166	20,345	-60.6%	Shares	Sole	2024-05-13
2023-12-31	$2,219,314	51,636	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.