Position in CAVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,371,113
+$9,684,450 QoQ
Shares Held
276,528
+27.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,238,325,066 across 34 Restaurants names. CAVA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,969,032 | $2,476,695,451 | |
| 2 | SBUX |
Starbucks Corp
|
13,627,416 | $1,220,880,197 | |
| 3 | DRI |
Darden Restaurants Inc
|
578,094 | $113,329,546 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,349,818 | $107,227,672 | |
| 5 | YUM |
Yum Brands Inc
|
642,388 | $99,878,484 | |
| 6 | WEN |
Wendy's Co
|
6,912,786 | $48,043,861 | |
| 7 | DPZ |
Dominos Pizza Inc
|
107,320 | $38,505,340 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
461,798 | $34,126,870 |
All Filings in CAVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||