Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,136,572
-$58,410,387 QoQ
Shares Held
3,034,360
-17.2% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. CAVA ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
This page
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in CAVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,136,572 | 3,034,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,546,959 | 3,665,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,364,988 | 3,175,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,030,566 | 3,758,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,232,195 | 3,421,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,914,015 | 2,394,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $125,958,006 | 1,116,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,967,181 | 1,566,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,253,329 | 2,439,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,139,976 | 3,470,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $182,967,019 | 4,257,027 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $163,010,592 | 5,321,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $241,339,316 | 5,893,512 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||