- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 17,270,525
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 4 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 Q1 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 5,311,335 shares now+942,054
- Voloridge Investment Management LLCnew position · 909,678 shares now+909,678
- Two Sigma Advisers LPnew position · 517,300 shares now+517,300
- Renaissance Technologies LLCnew position · 440,600 shares now+440,600
- Quantbot Technologies LPnew position · 87,939 shares now+87,939
Reductions
- T. Rowe Price Associates Incexisting position · 3,470,949 shares now-786,078
- AllianceBernstein LPexisting position · 2,185,847 shares now-113,795
- Artisan Partners LPexisting position · 332,088 shares now-9,784
New positions and exits
New (5)
Exited (1)
- Steadfast Capital Management LPwas $10m
Ownership over time
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 →