Position in CAVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$101,351,034
+$15,409,507 QoQ
Shares Held
1,252,794
-14.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $949,908,798 across 37 Restaurants names. CAVA ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,002,952 | $311,707,450 | |
| 2 | SBUX |
Starbucks Corp
|
1,333,167 | $119,438,429 | |
| 3 | CAVA |
Cava Group, Inc.
This page
|
1,252,794 | $101,351,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
440,344 | $86,325,037 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,071,572 | $66,311,019 | |
| 6 | WING |
Wingstop Inc.
|
327,452 | $50,745,235 | |
| 7 | DPZ |
Dominos Pizza Inc
|
120,412 | $43,202,620 | |
| 8 | YUM |
Yum Brands Inc
|
270,029 | $41,984,107 |
All Filings in CAVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,351,034 | 1,252,794 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,941,527 | 1,464,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,563,492 | 886,666 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $31,357,228 | 372,281 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,108,252 | 35,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,309,213 | 29,337 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,338,694 | 10,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $307,744 | 3,318 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,309,514 | 18,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,906,768 | 114,164 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,189 | 300 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||