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CAVA in the 13F filings

Cava Group Inc · CUSIP 148929102

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
33,607,187
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,828,443.

Managers listing CAVA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AllianceBernstein LP9,185,954$539m0.17%Added+1,708,81615 May 2026 (the filing on sec.gov)
Capital Research Global Investors6,137,481$496m0.08%Trimmed-2,302,55913 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,911,767$478munder 0.1%Added+874,72515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,665,599$297munder 0.1%Added+490,18615 May 2026 (the filing on sec.gov)
Capital World Investors2,126,860$172munder 0.1%Added+1,643,75813 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,228,225$99munder 0.1%Trimmed-110,41715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP907,809$73munder 0.1%Added+778,80815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC619,462$50m0.07%Trimmed-656,39315 May 2026 (the filing on sec.gov)
Woodline Partners LP535,688$43m0.16%Added+429,46815 May 2026 (the filing on sec.gov)
Millennium Management LLC517,070$42munder 0.1%Added+279,44015 May 2026 (the filing on sec.gov)
Marshall Wace LLP490,137$40munder 0.1%Trimmed-897,63715 May 2026 (the filing on sec.gov)
Jane Street Group LLC473,985$38munder 0.1%Added+470,41012 May 2026 (the filing on sec.gov)
MFS Investment Management469,401$38munder 0.1%Added+137,83314 May 2026 (the filing on sec.gov)
Invesco Ltd279,664$23munder 0.1%Added+134,09912 May 2026 (the filing on sec.gov)
Two Sigma Investments LP203,442$16munder 0.1%Added+99,38415 May 2026 (the filing on sec.gov)
Holocene Advisors LP199,256$16munder 0.1%Trimmed-389,54415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC194,500$16m0.10%Added+94,23515 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP161,188$13m0.09%Trimmed-250,17015 May 2026 (the filing on sec.gov)
Man Group PLC76,706$6.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.56,900$4.6munder 0.1%Trimmed-94,49015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP56,432$4.6munder 0.1%Trimmed-431,99015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd40,200$3.3munder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,182$1.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP17,449$1.4m0.06%Newnew13 May 2026 (the filing on sec.gov)
Walleye Capital LLC12,514$1.0munder 0.1%Trimmed-10,02613 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAVA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20236$314mn.a.n.a.
Q3 20235$222mn.a.n.a.
Q4 20238$530m72
Q1 202413$1.2bn104
Q2 202417$1.8bn117
Q3 202418$2.7bn108
Q4 202420$2.3bn1010
Q1 202516$1.3bn1010
Q2 202514$1.3bn78
Q3 202510$902m82
Q4 202510$1.4bn1818
Q1 202611$1.7bn1615
Q2 202612$1.4bn1316

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 →