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CAVA · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CAVAHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CAVA
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCAVAHD
Q3 2020none listed holders, n.a.34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 2021none listed holders, n.a.23 holders, $40.0bn
Q3 2021none listed holders, n.a.19 holders, $40.3bn
Q4 2021none listed holders, n.a.28 holders, $49.9bn
Q1 2022none listed holders, n.a.38 holders, $33.3bn
Q2 2022none listed holders, n.a.36 holders, $29.9bn
Q3 2022none listed holders, n.a.33 holders, $29.8bn
Q4 2022none listed holders, n.a.24 holders, $33.3bn
Q1 2023none listed holders, n.a.25 holders, $31.2bn
Q2 20236 holders, $314m31 holders, $32.5bn
Q3 20235 holders, $222m37 holders, $31.3bn
Q4 20238 holders, $530m30 holders, $34.1bn
Q1 202413 holders, $1.2bn31 holders, $36.5bn
Q2 202417 holders, $1.8bn34 holders, $29.2bn
Q3 202418 holders, $2.7bn37 holders, $34.4bn
Q4 202420 holders, $2.3bn42 holders, $31.7bn
Q1 202516 holders, $1.3bn36 holders, $27.8bn
Q2 202514 holders, $1.3bn40 holders, $28.8bn
Q3 202510 holders, $902m36 holders, $33.0bn
Q4 202510 holders, $1.4bn38 holders, $28.9bn
Q1 202611 holders, $1.7bn35 holders, $30.6bn
Q2 202612 holders, $1.4bn31 holders, $34.8bn
CAVA

Cava Group Inc

Holders
18
Reported value
$2.7bn
Buyers
10
Sellers
8

Breadth +2 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
37
Reported value
$34.4bn
Buyers
17
Sellers
20

Breadth -3 among 94 comparable managers.

Consumer discretionary

Who holds both, Q3 2024

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAVA (9)

Bridgewater Associates LP, Holocene Advisors LP, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP

Only HD (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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