Ticker · CUSIP 148929102

CAVA

CAVA GROUP INC
Consumer Cyclical·Restaurants
···Share
Holders (tracked)
23
Combined shares
11,873,633
Combined value
$510.68M
Last close
$91.24
Quarter
2025Q4
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
23122024Q12025Q4
Price is +112.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

26 events
  1. T. Rowe Price trimmed2026-02-17
    −582,749 shares · 2025Q4
    13F
  2. Wellington Management trimmed2026-02-17
    −2,035 shares · 2025Q4
    13F
  3. D.E. Shaw & Co. added2026-02-17
    +60,900 shares · 2025Q4
    13F
  4. Ken Griffin (Citadel Advisors) added2026-02-17
    +263,821 shares · 2025Q4
    13F
  5. AQR Capital Management trimmed2026-02-17
    −78,212 shares · 2025Q4
    13F
  6. Two Sigma Investments added2026-02-17
    +12,655 shares · 2025Q4
    13F
  7. Izzy Englander (Millennium Mgmt) opened position2026-02-17
    +237,630 shares · 2025Q4
    13F
  8. Steve Cohen (Point72) exited2026-02-17
    −120,283 shares · 2025Q4
    13F
  9. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +187,000 shares · 2025Q4
    13F
  10. Ray Dalio (Bridgewater Associates) added2026-02-13
    +163 shares · 2025Q4
    13F
  11. Lee Ainslie (Maverick Capital) added2026-02-13
    +6,721 shares · 2025Q4
    13F
  12. Renaissance Technologies exited2026-02-12
    −320,250 shares · 2025Q4
    13F
  13. Norges Bank (Norway SWF) opened position2026-02-10
    +856,676 shares · 2025Q4
    13F
  14. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −6,584 shares · 2025Q3
    13F
  15. Two Sigma Investments trimmed2025-11-14
    −259,478 shares · 2025Q3
    13F
  16. D.E. Shaw & Co. added2025-11-14
    +25,310 shares · 2025Q3
    13F
  17. AQR Capital Management added2025-11-14
    +72,844 shares · 2025Q3
    13F
  18. Izzy Englander (Millennium Mgmt) exited2025-11-14
    −57,059 shares · 2025Q3
    13F
  19. Steve Cohen (Point72) trimmed2025-11-14
    −1,097,644 shares · 2025Q3
    13F
  20. Lee Ainslie (Maverick Capital) added2025-11-14
    +27,486 shares · 2025Q3
    13F
  21. T. Rowe Price added2025-11-14
    +336,196 shares · 2025Q3
    13F
  22. Wellington Management added2025-11-14
    +88,535 shares · 2025Q3
    13F
  23. Norges Bank (Norway SWF) exited2025-11-13
    −668,135 shares · 2025Q3
    13F
  24. Ray Dalio (Bridgewater Associates) added2025-11-13
    +416 shares · 2025Q3
    13F
  25. Renaissance Technologies trimmed2025-11-13
    −765,706 shares · 2025Q3
    13F
  26. Norges Bank (Norway SWF) opened position2025-11-12
    +569,417 shares · 2024Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for CAVA →
Follow-the-investor returns
If you'd copied each holder of CAVA…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2023Q2$0.07+130278.2%$289.7M
Two Sigma Investments2023Q4$59.25+54.0%$7.2M
Two Sigma Investments2023Q4$59.25+54.0%$7.2M
Two Sigma Investments2023Q4$59.25+54.0%$7.2M
Izzy Englander (Millennium Mgmt)2023Q2$59.70+52.8%$7.1M
Izzy Englander (Millennium Mgmt)2023Q2$59.70+52.8%$7.1M
Izzy Englander (Millennium Mgmt)2023Q2$59.70+52.8%$7.1M
Steve Cohen (Point72)2023Q2$62.04+47.1%$4.8M
Steve Cohen (Point72)2023Q2$62.04+47.1%$4.8M
D.E. Shaw & Co.2024Q2$62.92+45.0%$8.7M
D.E. Shaw & Co.2024Q2$62.92+45.0%$8.7M
D.E. Shaw & Co.2024Q2$62.92+45.0%$8.7M
Paul Tudor Jones (Tudor Investment)2024Q1$63.13+44.5%$17.1M
Paul Tudor Jones (Tudor Investment)2024Q1$63.13+44.5%$17.1M
Paul Tudor Jones (Tudor Investment)2024Q1$63.13+44.5%$17.1M
Lee Ainslie (Maverick Capital)2024Q2$65.47+39.4%$3.8M
Wellington Management2024Q1$67.53+35.1%$11.8M
Ken Griffin (Citadel Advisors)2023Q2$71.26+28.0%$111.2M
Ken Griffin (Citadel Advisors)2023Q2$71.26+28.0%$111.2M
Ken Griffin (Citadel Advisors)2023Q2$71.26+28.0%$111.2M
AQR Capital Management2023Q4$72.88+25.2%$1.5M
Norges Bank (Norway SWF)2023Q2$97.86-6.8%$78.2M
Ray Dalio (Bridgewater Associates)2024Q2$104.44-12.6%$623K

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions3
Added to5
Trimmed3
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2023Q2
9
$42.1M
2023Q3
7
$41.5M
2023Q4
9
$85.6M
2024Q1
12
$322.4M
2024Q2
19
$1.13B
2024Q3
18
$1.73B
2024Q4
19
$1.40B
2025Q1
20
$588.0M
2025Q2
23
$667.4M
2025Q3
19
$435.8M
2025Q4
23
$510.7M

Who owns CAVA

23 super-investors · 2025Q4
Tracked stake
11.87M
shares
Combined value
$511M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added11Trim3Sold2
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
1.91M$112M
2Ken Griffin
Citadel Advisors
1.34M$79M
3Ken Griffin
Citadel Advisors
1.22M$72M
4Norges Bank
Norway SWF
856.7K$50M
5Izzy Englander
Millennium Mgmt
670.4K$39M
6D.E. Shaw & Co.501.9K$29M
7Paul Tudor Jones
Tudor Investment
471.9K$28M
8Paul Tudor Jones
Tudor Investment
416.2K$24M
9Izzy Englander
Millennium Mgmt
237.6K$14M
10Paul Tudor Jones
Tudor Investment
187.0K$11M
11D.E. Shaw & Co.151.4K$9M
12Wellington Management129.0K$8M
13Two Sigma Investments104.1K$6M
14D.E. Shaw & Co.95.0K$6M
15Two Sigma Investments78.6K$5M
16Izzy Englander
Millennium Mgmt
77.4K$5M
17Two Sigma Investments75.1K$4M
18Steve Cohen
Point72
64.2K$4M
19Steve Cohen
Point72
52.7K$3M
20Lee Ainslie
Maverick Capital
42.2K$2M
21AQR Capital Management16.4K$959K
22Ray Dalio
Bridgewater Associates
6.8K$401K
23T. Rowe Price3.18M$186K

Recent moves

20 transactions
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