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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.

Institutional holdersQ4 2023: 201 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 90 institutionsQ3 2023: 139 institutionsQ4 2023: 201 institutionsQ1 2024: 289 institutionsQ2 2024: 390 institutionsQ3 2024: 449 institutionsQ4 2024: 521 institutionsQ1 2025: 519 institutionsQ2 2025: 539 institutionsQ3 2025: 498 institutionsQ4 2025: 484 institutionsQ1 2026: 518 institutionsQ2 2026: 544 institutions
Value heldQ4 2023: $3.58B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $2.88BQ3 2023: $2.32BQ4 2023: $3.58BQ1 2024: $5.86BQ2 2024: $7.78BQ3 2024: $10.5BQ4 2024: $9.14BQ1 2025: $7.87BQ2 2025: $7.97BQ3 2025: $5.73BQ4 2025: $6.46BQ1 2026: $8.82BQ2 2026: $8.21B
Institutions holding CAVA and their total value by quarter
QuarterHoldersValue
Q2 2026544$8.21B
Q1 2026518$8.82B
Q4 2025484$6.46B
Q3 2025498$5.73B
Q2 2025539$7.97B
Q1 2025519$7.87B
Q4 2024521$9.14B
Q3 2024449$10.5B
Q2 2024390$7.78B
Q1 2024289$5.86B
Q4 2023201$3.58B
Q3 2023139$2.32B
Q2 202390$2.88B
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Cava Group, Inc.; share changes are against Q3 2023.

Institutions holding CAVA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP17,512$752.7K0.00%+17,512New
Quadcap Wealth Management, LLC17,918$770.1K0.20%+17,918New
Two Sigma Investments, LP17,964$772.1K0.00%+17,964New
Private Advisor Group, LLC19,880$854.4K0.01%−28,907−59.3%Reduced
Keebeck Wealth Management, LLC20,100$863.9K0.14%00.0%Unchanged
Diametric Capital, LP20,353$874.8K0.53%+8,818+76.4%Added
SEI Investments Co20,973$901.4K0.00%+20,973New
Baird Financial Group, Inc.21,314$916.1K0.00%+2,454+13.0%Added
Janney Montgomery Scott LLC22,947$986.0K0.00%+7,263+46.3%Added
California State Teachers Retirement System23,201$997.2K0.00%+19,606+545.4%Added
Credit Suisse AG23,316$1.00M0.00%+23,316New
Stephens Inc23,604$1.01M0.02%+23,604New
Schroder Investment Management Group24,147$1.04M0.00%+24,147New
Seven Grand Managers, LLC25,000$1.07M1.03%−11,150−30.8%Reduced
Dakota Wealth Management25,038$1.08M0.04%+18,187+265.5%Added
EFG Asset Management (North America) Corp.25,436$1.09M0.21%+5,414+27.0%Added
Advisor Group Holdings, Inc.27,523$1.18M0.00%+2,584+10.4%Added
Wade G W & Inc30,000$1.29M0.04%+30,000New
Walleye Trading LLC30,356$1.30M0.02%+22,079+266.8%Added
Capstone Investment Advisors, LLC30,574$1.31M0.02%+20,670+208.7%Added
Sender Co & Partners, Inc.30,799$1.32M2.54%+30,799New
Thoroughbred Financial Services, LLC30,896$1.33M0.11%+30,896New
Goldman Sachs Group Inc31,292$1.34M0.00%−187,148−85.7%Reduced
Cetera Advisor Networks LLC32,623$1.40M0.01%+15,012+85.2%Added
Aviance Capital Partners, LLC35,000$1.50M0.32%+35,000New
PEAK6 Investments LLC35,383$1.52M0.07%+35,383New
Fred Alger Management, LLC37,833$1.63M0.01%−469−1.2%Reduced
Wealth Enhancement Advisory Services, LLC39,299$1.69M0.00%+29,932+319.5%Added
Macquarie Group Ltd39,943$1.72M0.00%+39,943New
Paragon Capital Management Inc40,255$1.73M1.38%+40,255New
Nuveen Asset Management, LLC42,679$1.83M0.00%+570+1.4%Added
Swiss National Bank44,800$1.93M0.00%+44,800New
Rockefeller Capital Management L.P.46,900$2.02M0.01%−11,696−20.0%Reduced
Royal Bank of Canada49,784$2.14M0.00%−11,932−19.3%Reduced
Wealthspire Advisors, LLC51,283$2.20M0.03%+51,283New
Pathstone Holdings, LLC51,636$2.22M0.01%+51,636New
Bank of New York Mellon Corp51,904$2.23M0.00%+20,837+67.1%Added
Holocene Advisors, LP52,181$2.24M0.01%+52,181New
Stifel Financial Corp53,871$2.32M0.00%+53,871New
New York State Common Retirement Fund54,877$2.36M0.00%+8,500+18.3%Added
Armistice Capital, LLC55,436$2.38M0.06%+55,436New
Principal Financial Group Inc58,596$2.52M0.00%+58,596New
Putnam Investments LLC61,930$2.66M0.00%+61,930New
LPL Financial LLC61,956$2.66M0.00%+18,431+42.3%Added
PDT Partners, LLC62,639$2.69M0.30%+62,639New
Lisanti Capital Growth, LLC65,890$2.83M0.67%+65,890New
Northern Trust Corp65,926$2.83M0.00%+13,377+25.5%Added
Commonwealth Equity Services, LLC67,387$2.90M0.01%+46,120+216.9%Added
Cresset Asset Management, LLC69,235$2.98M0.02%+69,235New
Osterweis Capital Management Inc73,995$3.18M0.20%+73,995New
Squarepoint Ops LLC80,576$3.46M0.01%+67,658+523.7%Added
Royal Fund Management, LLC84,400$3.63M0.46%+74,400+744.0%Added
Mitchell Capital Management Co84,732$3.64M0.77%+84,732New
D. E. Shaw & Co., Inc.91,405$3.93M0.01%+91,405New
Citadel Advisors LLC100,221$4.31M0.00%+94,164+1,554.6%Added
Kestra Advisory Services, LLC103,086$4.43M0.04%+77,121+297.0%Added
Citigroup Inc114,164$4.91M0.01%+113,864+37,954.7%Added
SWaN & Legend Advisors, LLC117,742$5.06M84.07%+117,742New
Wells Fargo & Company118,706$5.10M0.00%+40,042+50.9%Added
Charles Schwab Investment Management Inc124,035$5.33M0.00%+2,287+1.9%Added
Brandywine Global Investment Management, LLC134,597$5.78M0.05%+71,358+112.8%Added
UBS Group AG139,167$5.98M0.00%+91,333+190.9%Added
UBS Asset Management Americas Inc149,400$6.42M0.00%+149,400New
Raymond James & Associates166,946$7.18M0.01%+125,143+299.4%Added
Ghisallo Capital Management LLC170,400$7.32M0.76%+85,200+100.0%Added
TD Asset Management Inc198,500$8.53M0.01%+139,160+234.5%Added
Geode Capital Management, LLC219,441$9.43M0.00%+8,323+3.9%Added
State Street Corp233,535$10.0M0.00%+51,968+28.6%Added
Steadfast Capital Management LP240,000$10.3M0.25%+240,000New
Bank of America Corp274,634$11.8M0.00%+229,289+505.7%Added
Victory Capital Management Inc304,681$13.1M0.01%+304,681New
Eagle Asset Management Inc316,908$13.6M0.07%+65,277+25.9%Added
Jane Street Group, LLC336,488$14.5M0.02%+123,728+58.2%Added
Artisan Partners Limited Partnership341,872$14.7M0.02%+96,637+39.4%Added
Invesco Ltd.362,296$15.6M0.00%+12,885+3.7%Added
Man Group plc374,017$16.1M0.05%––
Point72 Asset Management, L.P.379,500$16.3M0.05%+379,500New
Armstrong, Fleming & Moore, Inc380,196$16.3M12.31%+380,196New
Woodline Partners LP390,043$16.8M0.18%+79,277+25.5%Added
Hood River Capital Management LLC423,833$18.2M0.50%+423,833New
Driehaus Capital Management LLC445,078$19.1M0.23%+158,236+55.2%Added
JPMorgan Chase & Co454,326$19.5M0.00%−124,339−21.5%Reduced
Voya Investment Management LLC509,404$21.9M0.02%+66,194+14.9%Added
Federated Hermes, Inc.565,054$24.3M0.06%+115,054+25.6%Added
Alyeska Investment Group, L.P.571,416$24.6M0.17%−349,281−37.9%Reduced
Morgan Stanley581,338$25.0M0.00%+353,580+155.2%Added
Franklin Resources Inc715,325$30.7M0.01%+127,146+21.6%Added
BlackRock Inc.877,465$37.7M0.00%+80,271+10.1%Added
Lord, Abbett & Co. LLC881,082$37.9M0.13%+112,389+14.6%Added
Jennison Associates LLC1,222,240$52.5M0.04%+242,376+24.7%Added
Ameriprise Financial Inc1,225,647$52.7M0.02%+1,189,502+3,290.9%Added
Vanguard Group Inc1,566,196$67.3M0.00%+105,372+7.2%Added
FMR LLC1,691,136$72.7M0.01%+553,023+48.6%Added
1832 Asset Management L.P.2,248,400$96.6M0.18%+995,800+79.5%Added
Alliancebernstein L.P.2,299,642$98.8M0.04%+992,138+75.9%Added
Capital International Investors3,328,400$143.1M0.03%00.0%Unchanged
Revolution Growth Management Company, Inc.3,475,434$149.4M62.43%−3,000,000−46.3%Reduced
Price T Rowe Associates Inc4,257,027$183.0M0.02%−1,064,899−20.0%Reduced
Capital Research Global Investors4,369,281$187.8M0.05%+3,119,281+249.5%Added
T. Rowe Price Investment Management, Inc.11,157,831$479.6M0.31%−367,067−3.2%Reduced