- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 12 Aug 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 12 listed it in both
- Shares listed
- 15,129,519
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 8 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 Q2 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 5,165,108 shares now+1,180,988
- T. Rowe Price Associates Incexisting position · 3,421,966 shares now+1,027,405
- Point72 Asset Management LPexisting position · 1,217,927 shares now+738,122
- AllianceBernstein LPexisting position · 1,353,058 shares now+500,367
- Renaissance Technologies LLCexisting position · 1,085,956 shares now+167,706
Reductions
- Holocene Advisors LPexisting position · 620,318 shares now-568,335
- Two Sigma Advisers LPexisting position · 606,000 shares now-504,500
- Two Sigma Investments LPexisting position · 350,881 shares now-329,712
- Squarepoint Ops LLCexisting position · 795,677 shares now-283,823
- Maverick Capital Ltdexisting position · 7,954 shares now-53,988
New positions and exits
New (2)
Exited (1)
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 →