US BANCORP \DE\

Bank

Position in CAVA — Cava Group, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in CAVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,502,341

-$188,145 QoQ

Shares Held

19,143

-8.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 535 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. CAVA ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	858,357	$232,022,479
2	SBUX	Starbucks Corp	809,771	$82,750,497
3	DRI	Darden Restaurants Inc	139,324	$28,702,135
4	CMG	Chipotle Mexican Grill Inc	701,387	$23,847,158
5	YUM	Yum Brands Inc	98,233	$15,703,525
6	BROS	Dutch Bros Inc.	44,099	$3,166,747
7	TXRH	Texas Roadhouse, Inc.	15,501	$2,995,256
8	CAVA	Cava Group, Inc. This page	19,143	$1,502,341

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,502,341	19,143	-8.4%	Shares	Defined	2026-08-12
2026-03-31	$1,690,486	20,896	-0.5%	Shares	Defined	2026-05-15
2025-12-31	$1,232,488	21,000	+110.4%	Shares	Defined	2026-01-30
2025-09-30	$602,830	9,979	+9.2%	Shares	Defined	2025-11-12
2025-06-30	$769,438	9,135	+137.5%	Shares	Defined	2025-07-24
2025-03-31	$332,331	3,846	+103.3%	Shares	Defined	2025-05-08
2024-12-31	$213,417	1,892	-4.3%	Shares	Defined	2025-02-05
2024-09-30	$244,726	1,976	-24.1%	Shares	Defined	2024-10-28
2024-06-30	$241,613	2,605	-46.9%	Shares	Defined	2024-08-07
2024-03-31	$343,454	4,903	-5.5%	Shares	Defined	2024-05-08
2023-12-31	$222,980	5,188	+5088.0%	Shares	Defined	2024-02-09
2023-09-30	$3,063	100	-52.4%	Shares	Defined	2023-11-03
2023-06-30	$8,599	210	—	Shares	Defined	2023-08-10
No filing history on record for this holder in this stock.