Position in CAVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,240
-$1,210 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 533 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. CAVA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
602 | $24,603 |
All Filings in CAVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,240 | 500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $40,450 | 500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $58,690 | 1,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $63,007 | 1,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,230 | 1,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $86,410 | 1,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $112,800 | 1,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $123,850 | 1,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $92,750 | 1,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $70,050 | 1,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,788 | 600 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||