Cava GroupCAVA
13F holders, Q4 2025 (December 31)485holders −14
80new positions
107sold out
8famous investors
$58.71avg. 13F price*
At the end of Q4 2025, 485 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, down 14 from Q3 2025. 80 opened new positions and 107 sold out. The largest holders were Artal Group S.A. ($558.0M), BlackRock, Inc. ($551.5M) and Vanguard Group Inc. ($541.2M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Cava Group Inc.
- CUSIP
- 148929102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $221.1M |
| Exits | 107 | $124.7M |
All 13F filers, Q3 2025 → Q4 2025: 22,425,352 shares bought and 8,303,692 shares sold, net +14,121,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| Artal Group S.A. | 78.09% | No change | 9,507,990 | $558.0M |
| BlackRock, Inc. | 0.01% | Add +0.2% | 9,397,540 | $551.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 9,221,272 | $541.2M |
| Capital Research Global Investors | 0.09% | Add +27.2% | 8,440,040 | $495.3M |
| Alliancebernstein L.P. | 0.14% | Add +153.2% | 7,477,138 | $438.8M |
| FMR LLC | 0.02% | Add +40.4% | 5,037,042 | $295.6M |
| Capital International Investors | 0.05% | Add +15.5% | 4,885,317 | $286.7M |
| Morgan Stanley | 0.01% | Add +33.6% | 3,318,894 | $194.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -15.5% | 3,175,413 | $186.4M |
| State Street Corp. | 0.01% | Add +1.3% | 2,920,442 | $171.4M |
| William Blair Investment Management, LLC | 0.40% | Add +28.1% | 2,419,247 | $142.0M |
| UBS Group AG | 0.02% | Reduce -3.5% | 2,095,362 | $123.0M |
| Bank of America Corp. | 0.01% | Add +3.7% | 2,078,995 | $122.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 1,936,699 | $113.7M |
| Champlain Investment Partners, LLC | 1.08% | Reduce -15.4% | 1,814,939 | $106.5M |
| Franklin Resources Inc. | 0.02% | Add +7.9% | 1,498,650 | $88.0M |
| Citigroup Inc. | 0.06% | Add +65.2% | 1,464,330 | $85.9M |
| Marshall Wace, LLP | 0.08% | Add +689.8% | 1,387,774 | $81.4M |
| Citadel Advisors | 0.05% | Add +24.6% | 1,338,642 | $78.6M |
| Balyasny Asset Management L.P. | 0.15% | Add +1919.2% | 1,275,855 | $74.9M |
| Primecap Management Co. | 0.06% | Add +1378.3% | 1,260,250 | $74.0M |
| Cooper Creek Partners Management LLC | 3.19% | New | 1,149,188 | $67.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +129.3% | 1,112,120 | $65.3M |
| Prime Capital Management Co Ltd | 7.19% | Add +90.6% | 1,031,630 | $60.5M |
| Clearbridge Investments, LLC | 0.05% | Reduce -4.4% | 1,002,273 | $58.8M |
| Liontrust Investment Partners LLP | 0.81% | Add +30.9% | 935,648 | $54.9M |
| Norges Bank | 0.01% | — | 856,676 | $50.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.9% | 792,001 | $46.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 774,130 | $45.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 765,395 | $44.9M |
| Principal Financial Group Inc. | 0.02% | Add +215.2% | 695,961 | $40.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 632,857 | $37.1M |
| Holocene Advisors, LP | 0.07% | No change | 588,800 | $34.6M |
| Baird Financial Group, Inc. | 0.05% | Add +8.0% | 557,294 | $32.7M |
| Barclays PLC | 0.01% | Add +79.8% | 534,517 | $31.4M |
| Aperture Investors, LLC | 4.19% | Add +60.8% | 511,981 | $30.0M |
| Susquehanna International Group, LLP | 0.04% | Reduce -17.8% | 488,422 | $28.7M |
| Capital World Investors | 0.00% | Reduce -0.0% | 483,102 | $28.4M |
| BNP Paribas Financial Markets | 0.02% | Add +36.4% | 436,927 | $25.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.0% | 432,739 | $25.3M |
| Freestone Grove Partners LP | 0.17% | Add +373.7% | 411,358 | $24.1M |
| Congress Asset Management Co. | 0.17% | Reduce -38.7% | 410,502 | $24.1M |
| Armstrong, Fleming & Moore, Inc | 9.86% | Add +0.3% | 363,865 | $21.4M |
| Massachusetts Financial Services Co. | 0.01% | New | 331,568 | $19.5M |
| Mane Global Capital Management LP | 0.99% | New | 307,000 | $18.0M |
| Natixis | 0.07% | New | 302,987 | $17.8M |
| Retirement Systems of Alabama | 0.06% | Add +10.2% | 289,576 | $17.0M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 274,000 | $16.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 273,507 | $16.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +1764.6% | 266,383 | $15.6M |
| Mariner, LLC | 0.02% | Reduce -16.3% | 258,442 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -26.8% | 255,564 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.7% | 248,746 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 240,864 | $14.1M |
| Millennium Management | 0.01% | New | 237,630 | $13.9M |
| Granahan Investment Management, LLC | 0.58% | New | 230,803 | $13.5M |
| Wells Fargo & Company | 0.00% | Reduce -56.4% | 216,164 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 214,474 | $12.6M |
| Royal Bank of Canada | 0.00% | Reduce -52.1% | 206,816 | $12.1M |
| Tudor Investment Corporation | 0.06% | New | 187,000 | $11.0M |
| Swiss National Bank | 0.01% | Add +1.9% | 182,900 | $10.7M |
| Nepsis Inc. | 3.20% | Add +42.6% | 176,694 | $10.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +43.5% | 162,438 | $9.5M |
| Nuveen, LLC | 0.00% | Reduce -21.2% | 155,914 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Add +67.3% | 151,390 | $8.9M |
| FIL Ltd | 0.01% | Reduce -75.2% | 151,255 | $8.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -65.6% | 147,972 | $8.7M |
| Invesco Ltd. | 0.00% | Add +8.2% | 145,565 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 144,644 | $8.5M |
| Assetmark, Inc. | 0.02% | Add +43.3% | 140,469 | $8.2M |
| Interval Partners, LP | 0.19% | New | 140,000 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +26.6% | 131,306 | $8.0M |
| California Public Employees Retirement System | 0.00% | Reduce -0.1% | 130,580 | $7.7M |
| Focus Partners Wealth | 0.01% | Reduce -8.1% | 129,735 | $7.6M |
| Wellington Management Group LLP | 0.00% | Reduce -1.6% | 129,001 | $7.6M |
| Voya Investment Management LLC | 0.01% | Reduce -55.6% | 122,433 | $7.2M |
| Voleon Capital Management LP | 0.15% | Add +1600.2% | 121,802 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -22.6% | 109,487 | $6.4M |
| Woodline Partners LP | 0.02% | No change | 106,220 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +13.8% | 104,058 | $6.1M |
| Group One Trading LLC | 0.18% | Add +469.3% | 103,071 | $6.0M |
| Verition Fund Management LLC | 0.03% | Add +48.5% | 100,265 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +8.9% | 99,426 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +168.1% | 94,100 | $5.5M |
| First National Bank of Omaha | 0.16% | New | 94,006 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.1% | 92,911 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 88,520 | $5.2M |
| Osterweis Capital Management Inc. | 0.29% | New | 87,415 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.0% | 82,357 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.4% | 77,227 | $4.5M |
| Sei Investments Co. | 0.00% | Reduce -55.3% | 75,814 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 74,787 | $4.4M |
| Darwins River Capital, LP | 2.66% | — | 67,476 | $4.0M |
| Leibman Financial Services, Inc. | 2.85% | Add +162.9% | 67,324 | $4.0M |
| MAI Capital Management | 0.02% | Reduce -13.0% | 65,967 | $3.9M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -14.5% | 64,281 | $3.8M |
| Renaissance Capital LLC | 2.69% | Reduce -39.9% | 63,527 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -61.4% | 62,514 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 61,282 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 59,211 | $3.5M |
"% of holder's portfolio" is CAVA's weight in each manager's 13F, not the share of Cava Group Inc. the manager owns.