Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,009,094
-$1,362,019 QoQ
Shares Held
267,700
-3.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$16,208,003
PutShares
268,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. CAVA ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in CAVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,009,094 | 267,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,371,113 | 276,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,686,663 | 216,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,208,003 | 268,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $29,923,064 | 495,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,921,497 | 604,553 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,598,909 | 268,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,594,236 | 354,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,378,814 | 242,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,070,105 | 226,646 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,164,190 | 9,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $16,784,224 | 180,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,141,070 | 116,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,101,983 | 118,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,409,476 | 78,664 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $918,900 | 30,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $453,561 | 11,076 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||