Position in CAVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$243,149,090
-$4,273 QoQ
Shares Held
3,098,230
+3.1% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 540 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. CAVA ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,149,090 | 3,098,230 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $243,153,363 | 3,005,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,400,740 | 2,920,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,218,452 | 2,883,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,225,107 | 2,543,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,213,472 | 2,421,172 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,968,220 | 1,311,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,959,192 | 1,267,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,188,462 | 950,819 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,049,440 | 586,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,037,334 | 233,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,561,397 | 181,567 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||