- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 31,872,844
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,311,969.
Managers listing CAVA in Q4 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 7,477,138 shares now+4,523,450
- Capital Research Global Investorsexisting position · 8,440,040 shares now+1,805,174
- Fidelity (FMR LLC)existing position · 5,037,042 shares now+1,448,589
- Balyasny Asset Management LLCexisting position · 1,275,855 shares now+1,212,669
- Marshall Wace LLPexisting position · 1,387,774 shares now+1,212,068
Reductions
- T. Rowe Price Associates Incexisting position · 3,175,413 shares now-582,749
- Squarepoint Ops LLCexisting position · 4,588 shares now-429,776
- Jane Street Group LLCexisting position · 3,575 shares now-268,651
- Susquehanna International Group LLPexisting position · 488,422 shares now-105,669
- AQR Capital Management LLCexisting position · 16,435 shares now-78,212
New positions and exits
New (4)
Exited (10)
- Renaissance Technologies LLCwas $19m
- Artisan Partners LPwas $19m
- Point72 Asset Management LPwas $7.3m
- Man Group PLCwas $5.4m
- Winton Group Ltdwas $3.7m
- ExodusPoint Capital Management LPwas $1.5m
- Quantbot Technologies LPwas $742k
- Polen Capital Management LLCwas $479k
- Brevan Howard Capital Management LPwas $414k
- Neuberger Berman Group LLCwas $315k
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.
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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 →