Position in CAVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,129,341
+$6,181,620 QoQ
Shares Held
880,853
+13.2% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 540 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. CAVA ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in CAVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,129,341 | 880,853 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,947,721 | 778,093 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,921,030 | 765,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,984,116 | 777,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,208,598 | 489,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,387,239 | 154,927 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,022,479 | 239,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,716,759 | 167,273 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,631,533 | 39,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,729,848 | 38,970 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||