- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 12,334,521
- combined, among listed positions
- Reported value
- $530m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CAVA in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,369,281 | $188m | under 0.1% | Added | +3,119,281 | 13 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,257,027 | $183m | under 0.1% | Trimmed | -1,064,899 | 16 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 2,299,642 | $99m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 390,043 | $17m | 0.18% | Added | +79,277 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 374,017 | $16m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 341,872 | $15m | under 0.1% | Added | +96,637 | 12 Feb 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 240,000 | $10m | 0.25% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 62,639 | $2.7m | 0.30% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 4,369,281 shares now+3,119,281
- Steadfast Capital Management LPnew position · 240,000 shares now+240,000
- Artisan Partners LPexisting position · 341,872 shares now+96,637
- Woodline Partners LPexisting position · 390,043 shares now+79,277
- PDT Partners LLCnew position · 62,639 shares now+62,639
Reductions
- T. Rowe Price Associates Incexisting position · 4,257,027 shares now-1,064,899
New positions and exits
New (2)
Exited (1)
- Durable Capital Partners LPwas $3.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 6 | $314m | n.a. | n.a. |
| Q3 2023 | 5 | $222m | n.a. | n.a. |
| Q4 2023 | 8 | $530m | 7 | 2 |
| Q1 2024 | 13 | $1.2bn | 10 | 4 |
| Q2 2024 | 17 | $1.8bn | 11 | 7 |
| Q3 2024 | 18 | $2.7bn | 10 | 8 |
| Q4 2024 | 20 | $2.3bn | 10 | 10 |
| Q1 2025 | 16 | $1.3bn | 10 | 10 |
| Q2 2025 | 14 | $1.3bn | 7 | 8 |
| Q3 2025 | 10 | $902m | 8 | 2 |
| Q4 2025 | 10 | $1.4bn | 18 | 18 |
| Q1 2026 | 11 | $1.7bn | 16 | 15 |
| Q2 2026 | 12 | $1.4bn | 13 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAVA and AMZN →CAVA and TSLA →CAVA and HD →Choose a stock to compare with CAVA →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CAVA, latest filings →Back to the 13F Explorer →