Position in CAVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,131,802
+$15,682,279 QoQ
Shares Held
248,848
+228.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $503,753,309 across 27 Restaurants names. CAVA ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
516,919 | $101,336,800 | |
| 2 | MCD |
Mcdonalds Corp
|
222,061 | $69,014,337 | |
| 3 | SBUX |
Starbucks Corp
|
437,584 | $39,203,149 | |
| 4 | DPZ |
Dominos Pizza Inc
|
105,424 | $37,825,076 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,079,272 | $34,979,205 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
198,481 | $32,777,151 | |
| 7 | YUM |
Yum Brands Inc
|
186,136 | $28,940,424 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
3,483,732 | $28,740,789 |
All Filings in CAVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,131,802 | 248,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,449,523 | 75,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,242,636 | 169,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,213,896 | 168,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,940,042 | 91,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,647,077 | 58,928 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,155,325 | 25,477 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,165,990 | 23,353 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,506,668 | 35,784 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $901,419 | 20,973 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||