Ticker · CUSIP 148929102
Holders (tracked)
23
Combined shares
11,873,633
Combined value
$696.86M
Last close
$94.78
Quarter
2025Q4
Price · 1Y$94.78+8.78 (+10.21%)H $99.70 · L $43.59 · Avg Vol 4.0M
Position opened
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Price is +61.5% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
26 events
- T. Rowe Price trimmed2026-02-17−582,749 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−2,035 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+60,900 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+263,821 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−78,212 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+12,655 shares · 2025Q4Position
- +237,630 shares · 2025Q4Position
- Steve Cohen (Point72) exited2026-02-17−120,283 shares · 2025Q4Position
- +187,000 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+163 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) added2026-02-13+6,721 shares · 2025Q4Position
- Renaissance Technologies exited2026-02-12−320,250 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+856,676 shares · 2025Q4Position
- −6,584 shares · 2025Q3Position
- Two Sigma Investments trimmed2025-11-14−259,478 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+25,310 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+72,844 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) exited2025-11-14−57,059 shares · 2025Q3Position
- Steve Cohen (Point72) trimmed2025-11-14−1,097,644 shares · 2025Q3Position
- Lee Ainslie (Maverick Capital) added2025-11-14+27,486 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+336,196 shares · 2025Q3Position
- Wellington Management added2025-11-14+88,535 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−668,135 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+416 shares · 2025Q3Position
- Renaissance Technologies trimmed2025-11-13−765,706 shares · 2025Q3Position
- Norges Bank (Norway SWF) opened position2025-11-12+569,417 shares · 2024Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CAVA…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Two Sigma Investments | 2023Q4 | $59.25 | +60.0% | $7.4M |
| Two Sigma Investments | 2023Q4 | $59.25 | +60.0% | $7.4M |
| Two Sigma Investments | 2023Q4 | $59.25 | +60.0% | $7.4M |
| Izzy Englander (Millennium Mgmt) | 2023Q2 | $59.70 | +58.8% | $7.3M |
| Izzy Englander (Millennium Mgmt) | 2023Q2 | $59.70 | +58.8% | $7.3M |
| Izzy Englander (Millennium Mgmt) | 2023Q2 | $59.70 | +58.8% | $7.3M |
| Steve Cohen (Point72) | 2023Q2 | $62.04 | +52.8% | $5.0M |
| Steve Cohen (Point72) | 2023Q2 | $62.04 | +52.8% | $5.0M |
| D.E. Shaw & Co. | 2024Q2 | $62.92 | +50.6% | $9.0M |
| D.E. Shaw & Co. | 2024Q2 | $62.92 | +50.6% | $9.0M |
| D.E. Shaw & Co. | 2024Q2 | $62.92 | +50.6% | $9.0M |
| Paul Tudor Jones (Tudor Investment) | 2024Q1 | $63.13 | +50.1% | $17.7M |
| Paul Tudor Jones (Tudor Investment) | 2024Q1 | $63.13 | +50.1% | $17.7M |
| Paul Tudor Jones (Tudor Investment) | 2024Q1 | $63.13 | +50.1% | $17.7M |
| Lee Ainslie (Maverick Capital) | 2024Q2 | $65.47 | +44.8% | $4.0M |
| Wellington Management | 2024Q1 | $67.53 | +40.4% | $12.2M |
| T. Rowe Price | 2023Q2 | $69.98 | +35.4% | $301.0M |
| Ken Griffin (Citadel Advisors) | 2023Q2 | $71.26 | +33.0% | $115.5M |
| Ken Griffin (Citadel Advisors) | 2023Q2 | $71.26 | +33.0% | $115.5M |
| Ken Griffin (Citadel Advisors) | 2023Q2 | $71.26 | +33.0% | $115.5M |
| AQR Capital Management | 2023Q4 | $72.88 | +30.1% | $1.6M |
| Norges Bank (Norway SWF) | 2023Q2 | $97.86 | -3.1% | $81.2M |
| Ray Dalio (Bridgewater Associates) | 2024Q2 | $104.44 | -9.2% | $647K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+856,676$50.3M
- Izzy Englander (Millennium Mgmt)+237,630$13.9M
- Paul Tudor Jones (Tudor Investment)+187,000$11.0M
Added to5
- Ken Griffin (Citadel Advisors)+263,821$15.5M
- D.E. Shaw & Co.+60,900$3.6M
- Two Sigma Investments+12,655$743K
- Lee Ainslie (Maverick Capital)+6,721$394K
- Ray Dalio (Bridgewater Associates)+163$10K
Trimmed3
- AQR Capital Management−78,212$4.6M
- Wellington Management−2,035$119K
- T. Rowe Price−582,749$34K
Exited2
- Renaissance Technologies−320,250$19.3M
- Steve Cohen (Point72)−120,283$7.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q2 | 9 | $283.2M |
| 2023Q3 | 7 | $204.3M |
| 2023Q4 | 9 | $268.4M |
| 2024Q1 | 12 | $596.1M |
| 2024Q2 | 19 | $1.35B |
| 2024Q3 | 18 | $1.92B |
| 2024Q4 | 19 | $1.53B |
| 2025Q1 | 20 | $794.7M |
| 2025Q2 | 23 | $955.4M |
| 2025Q3 | 19 | $662.6M |
| 2025Q4 | 23 | $696.9M |
Who owns CAVA
23 super-investors · 2025Q4
Tracked stake
11.87M
shares
Combined value
$697M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added11Trim3Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 3.18M | $186M |
| 2 | Ken Griffin Citadel Advisors | 1.91M | $112M |
| 3 | Ken Griffin Citadel Advisors | 1.34M | $79M |
| 4 | Ken Griffin Citadel Advisors | 1.22M | $72M |
| 5 | Norges Bank Norway SWF | 856.7K | $50M |
| 6 | Izzy Englander Millennium Mgmt | 670.4K | $39M |
| 7 | D.E. Shaw & Co. | 501.9K | $29M |
| 8 | Paul Tudor Jones Tudor Investment | 471.9K | $28M |
| 9 | Paul Tudor Jones Tudor Investment | 416.2K | $24M |
| 10 | Izzy Englander Millennium Mgmt | 237.6K | $14M |
| 11 | Paul Tudor Jones Tudor Investment | 187.0K | $11M |
| 12 | D.E. Shaw & Co. | 151.4K | $9M |
| 13 | Wellington Management | 129.0K | $8M |
| 14 | Two Sigma Investments | 104.1K | $6M |
| 15 | D.E. Shaw & Co. | 95.0K | $6M |
| 16 | Two Sigma Investments | 78.6K | $5M |
| 17 | Izzy Englander Millennium Mgmt | 77.4K | $5M |
| 18 | Two Sigma Investments | 75.1K | $4M |
| 19 | Steve Cohen Point72 | 64.2K | $4M |
| 20 | Steve Cohen Point72 | 52.7K | $3M |
| 21 | Lee Ainslie Maverick Capital | 42.2K | $2M |
| 22 | AQR Capital Management | 16.4K | $959K |
| 23 | Ray Dalio Bridgewater Associates | 6.8K | $401K |
Recent moves
20 transactions
- TRIMT. Rowe Price−582,749 · 2025Q4
- +187,000 · 2025Q4
- −2,035 · 2025Q4
- −78,212 · 2025Q4
- +60,900 · 2025Q4
- +237,630 · 2025Q4
- −120,283 · 2025Q4
- +12,655 · 2025Q4
- +263,821 · 2025Q4
- +6,721 · 2025Q4
- +163 · 2025Q4
- −320,250 · 2025Q4
- +856,676 · 2025Q4
- −6,584 · 2025Q3
- −1,097,644 · 2025Q3
- −259,478 · 2025Q3
- +25,310 · 2025Q3
- −57,059 · 2025Q3
- +27,486 · 2025Q3
- +336,196 · 2025Q3
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