Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,788,660
-$1,343,142 QoQ
Shares Held
239,407
-3.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 540 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. CAVA ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
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|
239,407 | $18,788,660 |
All Filings in CAVA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,788,660 | 239,407 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||