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 2025
Institutional positions in Cava Group, Inc. as of Dec 31, 2025. 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
- 484
- −8 vs. Q3 2025
- Shares held
- 110.0M
- +15.2M (+16.0%) vs. Q3 2025
- Total value
- $6.46B
- +$727.9M (+12.7%) vs. Q3 2025
- New holders
- 102
- 166 more added
- Sold out
- 110
- 162 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Cava Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | $558.0M | 78.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,397,540 | $551.5M | 0.01% | +17,248+0.2% | Added |
| Vanguard Group Inc | 9,221,272 | $541.2M | 0.01% | −124,704−1.3% | Reduced |
| Capital Research Global Investors | 8,440,040 | $495.3M | 0.09% | +1,805,174+27.2% | Added |
| Alliancebernstein L.P. | 7,477,138 | $438.8M | 0.14% | +4,523,450+153.1% | Added |
| FMR LLC | 5,037,042 | $295.6M | 0.02% | +1,448,589+40.4% | Added |
| Capital International Investors | 4,885,317 | $286.7M | 0.04% | +656,581+15.5% | Added |
| Morgan Stanley | 3,318,894 | $194.8M | 0.01% | +835,628+33.7% | Added |
| Price T Rowe Associates Inc | 3,175,413 | $186.4M | 0.02% | −582,749−15.5% | Reduced |
| State Street Corp | 2,920,442 | $171.4M | 0.01% | +36,508+1.3% | Added |
| William Blair Investment Management, LLC | 2,419,247 | $142.0M | 0.40% | +530,524+28.1% | Added |
| UBS Group AG | 2,095,362 | $123.0M | 0.02% | −75,349−3.5% | Reduced |
| Bank of America Corp | 2,078,995 | $122.0M | 0.01% | +73,700+3.7% | Added |
| Geode Capital Management, LLC | 1,936,699 | $113.7M | 0.01% | +40,356+2.1% | Added |
| Champlain Investment Partners, LLC | 1,814,939 | $106.5M | 1.08% | −331,563−15.4% | Reduced |
| Franklin Resources Inc | 1,498,650 | $88.0M | 0.02% | +109,240+7.9% | Added |
| Citigroup Inc | 1,464,330 | $85.9M | 0.06% | +577,664+65.2% | Added |
| Marshall Wace, LLP | 1,387,774 | $81.4M | 0.08% | +1,212,068+689.8% | Added |
| Citadel Advisors LLC | 1,338,642 | $78.6M | 0.05% | +263,821+24.5% | Added |
| Balyasny Asset Management LLC | 1,275,855 | $74.9M | 0.14% | +1,212,669+1,919.2% | Added |
| Primecap Management Co | 1,260,250 | $74.0M | 0.06% | +1,175,000+1,378.3% | Added |
| Cooper Creek Partners Management LLC | 1,149,188 | $67.4M | 3.19% | +1,149,188 | New |
| Goldman Sachs Group Inc | 1,112,120 | $65.3M | 0.01% | +627,006+129.2% | Added |
| Prime Capital Management Co Ltd | 1,031,630 | $60.5M | 7.19% | +490,300+90.6% | Added |
| Clearbridge Investments, LLC | 1,002,273 | $58.8M | 0.05% | −46,327−4.4% | Reduced |
| Liontrust Investment Partners LLP | 935,648 | $54.9M | 0.81% | +220,714+30.9% | Added |
| Norges Bank | 856,676 | $50.3M | 0.01% | +856,676 | New |
| Charles Schwab Investment Management Inc | 792,001 | $46.5M | 0.01% | +71,702+10.0% | Added |
| Northern Trust Corp | 774,130 | $45.4M | 0.01% | −23,124−2.9% | Reduced |
| Dimensional Fund Advisors LP | 765,395 | $44.9M | 0.01% | −12,359−1.6% | Reduced |
| Principal Financial Group Inc | 695,961 | $40.8M | 0.02% | +475,189+215.2% | Added |
| Bank of New York Mellon Corp | 632,857 | $37.1M | 0.01% | +4,444+0.7% | Added |
| Holocene Advisors, LP | 588,800 | $34.6M | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 557,294 | $32.7M | 0.05% | +41,039+7.9% | Added |
| Barclays PLC | 534,517 | $31.4M | 0.01% | +237,323+79.9% | Added |
| Aperture Investors, LLC | 511,981 | $30.0M | 4.19% | +193,520+60.8% | Added |
| Susquehanna International Group, LLP | 488,422 | $28.7M | 0.04% | −105,669−17.8% | Reduced |
| Capital World Investors | 483,102 | $28.4M | 0.00% | −2140.0% | Reduced |
| BNP Paribas Arbitrage, SA | 436,927 | $25.6M | 0.02% | +116,662+36.4% | Added |
| Raymond James Financial Inc | 432,739 | $25.3M | 0.01% | −37,641−8.0% | Reduced |
| Freestone Grove Partners LP | 411,358 | $24.1M | 0.17% | +324,519+373.7% | Added |
| Congress Asset Management Co | 410,502 | $24.1M | 0.17% | −258,751−38.7% | Reduced |
| Armstrong, Fleming & Moore, Inc | 363,865 | $21.4M | 9.86% | +1,157+0.3% | Added |
| Massachusetts Financial Services Co | 331,568 | $19.5M | 0.01% | +331,568 | New |
| Mane Global Capital Management LP | 307,000 | $18.0M | 0.99% | +307,000 | New |
| Natixis | 302,987 | $17.8M | 0.07% | +302,987 | New |
| Retirement Systems of Alabama | 289,576 | $17.0M | 0.06% | +26,870+10.2% | Added |
| LPL Financial LLC | 274,000 | $16.1M | 0.00% | −2,392−0.9% | Reduced |
| Rhumbline Advisers | 273,507 | $16.1M | 0.01% | −2,984−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266,383 | $15.6M | 0.02% | +252,097+1,764.6% | Added |
| Mariner, LLC | 258,442 | $15.2M | 0.02% | −50,450−16.3% | Reduced |
| Russell Investments Group, Ltd. | 255,564 | $15.0M | 0.02% | −93,525−26.8% | Reduced |
| JPMorgan Chase & Co | 248,746 | $14.6M | 0.00% | −499,064−66.7% | Reduced |
| Envestnet Asset Management Inc | 240,864 | $14.1M | 0.00% | +18,365+8.3% | Added |
| Millennium Management LLC | 237,630 | $13.9M | 0.01% | +237,630 | New |
| Granahan Investment Management Inc | 230,803 | $13.5M | 0.58% | +230,803 | New |
| Wells Fargo & Company | 216,164 | $12.7M | 0.00% | −279,169−56.4% | Reduced |
| UBS Asset Management Americas Inc | 214,474 | $12.6M | 0.00% | +5,311+2.5% | Added |
| Royal Bank of Canada | 206,816 | $12.1M | 0.00% | −225,169−52.1% | Reduced |
| Tudor Investment Corp Et Al | 187,000 | $11.0M | 0.06% | +187,000 | New |
| Swiss National Bank | 182,900 | $10.7M | 0.01% | +3,500+2.0% | Added |
| Nepsis, Inc. | 176,694 | $10.4M | 3.20% | +52,776+42.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 162,438 | $9.53M | 0.15% | +49,230+43.5% | Added |
| Nuveen, LLC | 155,914 | $9.15M | 0.00% | −41,993−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 151,390 | $8.89M | 0.01% | +60,900+67.3% | Added |
| FIL Ltd | 151,255 | $8.88M | 0.01% | −458,745−75.2% | Reduced |
| Federated Hermes, Inc. | 147,972 | $8.68M | 0.01% | −282,003−65.6% | Reduced |
| Invesco Ltd. | 145,565 | $8.54M | 0.00% | +11,013+8.2% | Added |
| Legal & General Group Plc | 144,644 | $8.49M | 0.00% | −14,218−8.9% | Reduced |
| Assetmark, Inc | 140,469 | $8.24M | 0.02% | +42,445+43.3% | Added |
| Interval Partners, LP | 140,000 | $8.22M | 0.19% | +140,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,306 | $7.95M | 0.01% | +27,600+26.6% | Added |
| California Public Employees Retirement System | 130,580 | $7.66M | 0.00% | −102−0.1% | Reduced |
| Colony Group, LLC | 129,735 | $7.61M | 0.01% | −11,418−8.1% | Reduced |
| Wellington Management Group LLP | 129,001 | $7.57M | 0.00% | −2,035−1.6% | Reduced |
| Voya Investment Management LLC | 122,433 | $7.19M | 0.01% | −153,348−55.6% | Reduced |
| Voleon Capital Management LP | 121,802 | $7.15M | 0.15% | +114,638+1,600.2% | Added |
| Federation des caisses Desjardins du Quebec | 109,487 | $6.43M | 0.02% | −32,026−22.6% | Reduced |
| Woodline Partners LP | 106,220 | $6.23M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 104,058 | $6.11M | 0.01% | +12,655+13.8% | Added |
| Group One Trading, L.P. | 103,071 | $6.05M | 0.18% | +84,965+469.3% | Added |
| Verition Fund Management LLC | 100,265 | $5.88M | 0.03% | +32,728+48.5% | Added |
| Stifel Financial Corp | 99,426 | $5.84M | 0.01% | +8,125+8.9% | Added |
| Two Sigma Advisers, LP | 94,100 | $5.52M | 0.01% | +59,000+168.1% | Added |
| First National Bank of Omaha | 94,006 | $5.49M | 0.16% | +94,006 | New |
| Ameriprise Financial Inc | 92,911 | $5.45M | 0.00% | −23,316−20.1% | Reduced |
| California State Teachers Retirement System | 88,520 | $5.20M | 0.01% | +1,233+1.4% | Added |
| Osterweis Capital Management Inc | 87,415 | $5.13M | 0.22% | +87,415 | New |
| Advisor Group Holdings, Inc. | 82,357 | $4.83M | 0.01% | −54,822−40.0% | Reduced |
| State Board of Administration of Florida Retirement System | 77,227 | $4.53M | 0.01% | +290+0.4% | Added |
| SEI Investments Co | 75,814 | $4.45M | 0.00% | −93,738−55.3% | Reduced |
| Manufacturers Life Insurance Company, The | 74,787 | $4.39M | 0.00% | −3,677−4.7% | Reduced |
| Darwins River Capital, LP | 67,476 | $3.96M | 2.66% | +67,476 | New |
| Leibman Financial Services, Inc. | 67,324 | $3.95M | 2.85% | +41,712+162.9% | Added |
| MAI Capital Management | 65,967 | $3.87M | 0.02% | −9,876−13.0% | Reduced |
| Hantz Financial Services, Inc. | 64,281 | $3.77M | 0.06% | −10,916−14.5% | Reduced |
| Renaissance Capital LLC | 63,527 | $3.73M | 2.69% | −42,203−39.9% | Reduced |
| American Century Companies Inc | 62,514 | $3.67M | 0.00% | −99,502−61.4% | Reduced |
| New York State Teachers Retirement System | 61,282 | $3.60M | 0.01% | +600+1.0% | Added |
| Commonwealth Equity Services, LLC | 59,211 | $3.48M | 0.00% | −4,002−6.3% | Reduced |