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CAVA · AMZN 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.

CAVAAMZN
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
  • AMZN
020406080202120222023202420252026
Holders and value by quarter
QuarterCAVAAMZN
Q3 2020none listed holders, n.a.63 holders, $195bn
Q4 2020none listed holders, n.a.65 holders, $198bn
Q1 2021none listed holders, n.a.65 holders, $193bn
Q2 2021none listed holders, n.a.66 holders, $221bn
Q3 2021none listed holders, n.a.59 holders, $199bn
Q4 2021none listed holders, n.a.66 holders, $209bn
Q1 2022none listed holders, n.a.66 holders, $201bn
Q2 2022none listed holders, n.a.58 holders, $125bn
Q3 2022none listed holders, n.a.60 holders, $136bn
Q4 2022none listed holders, n.a.56 holders, $93.6bn
Q1 2023none listed holders, n.a.61 holders, $112bn
Q2 20236 holders, $314m64 holders, $144bn
Q3 20235 holders, $222m65 holders, $141bn
Q4 20238 holders, $530m69 holders, $172bn
Q1 202413 holders, $1.2bn69 holders, $209bn
Q2 202417 holders, $1.8bn70 holders, $224bn
Q3 202418 holders, $2.7bn62 holders, $206bn
Q4 202420 holders, $2.3bn68 holders, $250bn
Q1 202516 holders, $1.3bn70 holders, $218bn
Q2 202514 holders, $1.3bn71 holders, $253bn
Q3 202510 holders, $902m69 holders, $244bn
Q4 202510 holders, $1.4bn74 holders, $280bn
Q1 202611 holders, $1.7bn70 holders, $261bn
Q2 202612 holders, $1.4bn72 holders, $305bn
CAVA

Cava Group Inc

Holders
11
Reported value
$1.7bn
Buyers
16
Sellers
15

Breadth +1 among 91 comparable managers.

Consumer discretionary
AMZN

Amazon Com Inc

Holders
70
Reported value
$261bn
Buyers
26
Sellers
45

Breadth -19 among 91 comparable managers.

Consumer discretionaryCloud and enterprise software · L3VLUPConsumer and digital platforms · L3VLUP

Who holds both, Q1 2026

Among the 70 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAVA (0)

None.

Only AMZN (59)

Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 34 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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