Position in CAVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,349,525
+$402,743 QoQ
Shares Held
42,680
+17.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 539 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. CAVA ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
This page
|
42,680 | $3,349,525 |
All Filings in CAVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,525 | 42,680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,946,782 | 36,425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,592,395 | 44,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,166,665 | 35,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,590,240 | 30,752 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,234,636 | 106,870 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,982,321 | 132,822 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,504,781 | 125,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,193,132 | 109,899 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||