Cava Group, Inc.
CAVA- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001639438
In the last 90 days, Cava Group, Inc. insiders filed 2 open-market purchases and 0 sales; 544 institutions reported holding it in 13F filings for Q2 2026, worth $8.21B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Cava Group, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 201
- +62 vs. Q3 2023
- Shares held
- 83.4M
- +7.90M (+10.5%) vs. Q3 2023
- Total value
- $3.58B
- +$1.27B (+54.7%) vs. Q3 2023
- New holders
- 84
- 69 more added
- Sold out
- 22
- 23 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 544 | $8.21B |
| Q1 2026 | 518 | $8.82B |
| Q4 2025 | 484 | $6.46B |
| Q3 2025 | 498 | $5.73B |
| Q2 2025 | 539 | $7.97B |
| Q1 2025 | 519 | $7.87B |
| Q4 2024 | 521 | $9.14B |
| Q3 2024 | 449 | $10.5B |
| Q2 2024 | 390 | $7.78B |
| Q1 2024 | 289 | $5.86B |
| Q4 2023 | 201 | $3.58B |
| Q3 2023 | 139 | $2.32B |
| Q2 2023 | 90 | $2.88B |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Cava Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 32,007,990 | $1.38B | 46.90% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 11,157,831 | $479.6M | 0.31% | −367,067−3.2% | Reduced |
| Capital Research Global Investors | 4,369,281 | $187.8M | 0.05% | +3,119,281+249.5% | Added |
| Price T Rowe Associates Inc | 4,257,027 | $183.0M | 0.02% | −1,064,899−20.0% | Reduced |
| Revolution Growth Management Company, Inc. | 3,475,434 | $149.4M | 62.43% | −3,000,000−46.3% | Reduced |
| Capital International Investors | 3,328,400 | $143.1M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,299,642 | $98.8M | 0.04% | +992,138+75.9% | Added |
| 1832 Asset Management L.P. | 2,248,400 | $96.6M | 0.18% | +995,800+79.5% | Added |
| FMR LLC | 1,691,136 | $72.7M | 0.01% | +553,023+48.6% | Added |
| Vanguard Group Inc | 1,566,196 | $67.3M | 0.00% | +105,372+7.2% | Added |
| Ameriprise Financial Inc | 1,225,647 | $52.7M | 0.02% | +1,189,502+3,290.9% | Added |
| Jennison Associates LLC | 1,222,240 | $52.5M | 0.04% | +242,376+24.7% | Added |
| Lord, Abbett & Co. LLC | 881,082 | $37.9M | 0.13% | +112,389+14.6% | Added |
| BlackRock Inc. | 877,465 | $37.7M | 0.00% | +80,271+10.1% | Added |
| Franklin Resources Inc | 715,325 | $30.7M | 0.01% | +127,146+21.6% | Added |
| Morgan Stanley | 581,338 | $25.0M | 0.00% | +353,580+155.2% | Added |
| Alyeska Investment Group, L.P. | 571,416 | $24.6M | 0.17% | −349,281−37.9% | Reduced |
| Federated Hermes, Inc. | 565,054 | $24.3M | 0.06% | +115,054+25.6% | Added |
| Voya Investment Management LLC | 509,404 | $21.9M | 0.02% | +66,194+14.9% | Added |
| JPMorgan Chase & Co | 454,326 | $19.5M | 0.00% | −124,339−21.5% | Reduced |
| Driehaus Capital Management LLC | 445,078 | $19.1M | 0.23% | +158,236+55.2% | Added |
| Hood River Capital Management LLC | 423,833 | $18.2M | 0.50% | +423,833 | New |
| Woodline Partners LP | 390,043 | $16.8M | 0.18% | +79,277+25.5% | Added |
| Armstrong, Fleming & Moore, Inc | 380,196 | $16.3M | 12.31% | +380,196 | New |
| Point72 Asset Management, L.P. | 379,500 | $16.3M | 0.05% | +379,500 | New |
| Man Group plc | 374,017 | $16.1M | 0.05% | – | – |
| Invesco Ltd. | 362,296 | $15.6M | 0.00% | +12,885+3.7% | Added |
| Artisan Partners Limited Partnership | 341,872 | $14.7M | 0.02% | +96,637+39.4% | Added |
| Jane Street Group, LLC | 336,488 | $14.5M | 0.02% | +123,728+58.2% | Added |
| Eagle Asset Management Inc | 316,908 | $13.6M | 0.07% | +65,277+25.9% | Added |
| Victory Capital Management Inc | 304,681 | $13.1M | 0.01% | +304,681 | New |
| Bank of America Corp | 274,634 | $11.8M | 0.00% | +229,289+505.7% | Added |
| Steadfast Capital Management LP | 240,000 | $10.3M | 0.25% | +240,000 | New |
| State Street Corp | 233,535 | $10.0M | 0.00% | +51,968+28.6% | Added |
| Geode Capital Management, LLC | 219,441 | $9.43M | 0.00% | +8,323+3.9% | Added |
| TD Asset Management Inc | 198,500 | $8.53M | 0.01% | +139,160+234.5% | Added |
| Ghisallo Capital Management LLC | 170,400 | $7.32M | 0.76% | +85,200+100.0% | Added |
| Raymond James & Associates | 166,946 | $7.18M | 0.01% | +125,143+299.4% | Added |
| UBS Asset Management Americas Inc | 149,400 | $6.42M | 0.00% | +149,400 | New |
| UBS Group AG | 139,167 | $5.98M | 0.00% | +91,333+190.9% | Added |
| Brandywine Global Investment Management, LLC | 134,597 | $5.78M | 0.05% | +71,358+112.8% | Added |
| Charles Schwab Investment Management Inc | 124,035 | $5.33M | 0.00% | +2,287+1.9% | Added |
| Wells Fargo & Company | 118,706 | $5.10M | 0.00% | +40,042+50.9% | Added |
| SWaN & Legend Advisors, LLC | 117,742 | $5.06M | 84.07% | +117,742 | New |
| Citigroup Inc | 114,164 | $4.91M | 0.01% | +113,864+37,954.7% | Added |
| Kestra Advisory Services, LLC | 103,086 | $4.43M | 0.04% | +77,121+297.0% | Added |
| Citadel Advisors LLC | 100,221 | $4.31M | 0.00% | +94,164+1,554.6% | Added |
| D. E. Shaw & Co., Inc. | 91,405 | $3.93M | 0.01% | +91,405 | New |
| Mitchell Capital Management Co | 84,732 | $3.64M | 0.77% | +84,732 | New |
| Royal Fund Management, LLC | 84,400 | $3.63M | 0.46% | +74,400+744.0% | Added |
| Squarepoint Ops LLC | 80,576 | $3.46M | 0.01% | +67,658+523.7% | Added |
| Osterweis Capital Management Inc | 73,995 | $3.18M | 0.20% | +73,995 | New |
| Cresset Asset Management, LLC | 69,235 | $2.98M | 0.02% | +69,235 | New |
| Commonwealth Equity Services, LLC | 67,387 | $2.90M | 0.01% | +46,120+216.9% | Added |
| Northern Trust Corp | 65,926 | $2.83M | 0.00% | +13,377+25.5% | Added |
| Lisanti Capital Growth, LLC | 65,890 | $2.83M | 0.67% | +65,890 | New |
| PDT Partners, LLC | 62,639 | $2.69M | 0.30% | +62,639 | New |
| LPL Financial LLC | 61,956 | $2.66M | 0.00% | +18,431+42.3% | Added |
| Putnam Investments LLC | 61,930 | $2.66M | 0.00% | +61,930 | New |
| Principal Financial Group Inc | 58,596 | $2.52M | 0.00% | +58,596 | New |
| Armistice Capital, LLC | 55,436 | $2.38M | 0.06% | +55,436 | New |
| New York State Common Retirement Fund | 54,877 | $2.36M | 0.00% | +8,500+18.3% | Added |
| Stifel Financial Corp | 53,871 | $2.32M | 0.00% | +53,871 | New |
| Holocene Advisors, LP | 52,181 | $2.24M | 0.01% | +52,181 | New |
| Bank of New York Mellon Corp | 51,904 | $2.23M | 0.00% | +20,837+67.1% | Added |
| Pathstone Holdings, LLC | 51,636 | $2.22M | 0.01% | +51,636 | New |
| Wealthspire Advisors, LLC | 51,283 | $2.20M | 0.03% | +51,283 | New |
| Royal Bank of Canada | 49,784 | $2.14M | 0.00% | −11,932−19.3% | Reduced |
| Rockefeller Capital Management L.P. | 46,900 | $2.02M | 0.01% | −11,696−20.0% | Reduced |
| Swiss National Bank | 44,800 | $1.93M | 0.00% | +44,800 | New |
| Nuveen Asset Management, LLC | 42,679 | $1.83M | 0.00% | +570+1.4% | Added |
| Paragon Capital Management Inc | 40,255 | $1.73M | 1.38% | +40,255 | New |
| Macquarie Group Ltd | 39,943 | $1.72M | 0.00% | +39,943 | New |
| Wealth Enhancement Advisory Services, LLC | 39,299 | $1.69M | 0.00% | +29,932+319.5% | Added |
| Fred Alger Management, LLC | 37,833 | $1.63M | 0.01% | −469−1.2% | Reduced |
| PEAK6 Investments LLC | 35,383 | $1.52M | 0.07% | +35,383 | New |
| Aviance Capital Partners, LLC | 35,000 | $1.50M | 0.32% | +35,000 | New |
| Cetera Advisor Networks LLC | 32,623 | $1.40M | 0.01% | +15,012+85.2% | Added |
| Goldman Sachs Group Inc | 31,292 | $1.34M | 0.00% | −187,148−85.7% | Reduced |
| Thoroughbred Financial Services, LLC | 30,896 | $1.33M | 0.11% | +30,896 | New |
| Sender Co & Partners, Inc. | 30,799 | $1.32M | 2.54% | +30,799 | New |
| Capstone Investment Advisors, LLC | 30,574 | $1.31M | 0.02% | +20,670+208.7% | Added |
| Walleye Trading LLC | 30,356 | $1.30M | 0.02% | +22,079+266.8% | Added |
| Wade G W & Inc | 30,000 | $1.29M | 0.04% | +30,000 | New |
| Advisor Group Holdings, Inc. | 27,523 | $1.18M | 0.00% | +2,584+10.4% | Added |
| EFG Asset Management (North America) Corp. | 25,436 | $1.09M | 0.21% | +5,414+27.0% | Added |
| Dakota Wealth Management | 25,038 | $1.08M | 0.04% | +18,187+265.5% | Added |
| Seven Grand Managers, LLC | 25,000 | $1.07M | 1.03% | −11,150−30.8% | Reduced |
| Schroder Investment Management Group | 24,147 | $1.04M | 0.00% | +24,147 | New |
| Stephens Inc | 23,604 | $1.01M | 0.02% | +23,604 | New |
| Credit Suisse AG | 23,316 | $1.00M | 0.00% | +23,316 | New |
| California State Teachers Retirement System | 23,201 | $997.2K | 0.00% | +19,606+545.4% | Added |
| Janney Montgomery Scott LLC | 22,947 | $986.0K | 0.00% | +7,263+46.3% | Added |
| Baird Financial Group, Inc. | 21,314 | $916.1K | 0.00% | +2,454+13.0% | Added |
| SEI Investments Co | 20,973 | $901.4K | 0.00% | +20,973 | New |
| Diametric Capital, LP | 20,353 | $874.8K | 0.53% | +8,818+76.4% | Added |
| Keebeck Wealth Management, LLC | 20,100 | $863.9K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,880 | $854.4K | 0.01% | −28,907−59.3% | Reduced |
| Two Sigma Investments, LP | 17,964 | $772.1K | 0.00% | +17,964 | New |
| Quadcap Wealth Management, LLC | 17,918 | $770.1K | 0.20% | +17,918 | New |