CAVA GROUP, INC. - CAVA

Sector: Consumer Cyclical · Industry: Retail-Eating Places

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.606B

QoQ value delta ($000)

+$366.3M (+5.06%)

Implied price effect (QoQ)

-2.87%

Total shares

129,602,643

QoQ shares delta

+9,779,661 (+8.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Artal Group S.A.	558,023	9,507,990	78.09%
BlackRock, Inc.	551,541	9,397,540	0.01%
VANGUARD GROUP INC	541,196	9,221,272	0.01%
Capital Research Global Investors	495,343	8,440,040	0.09%
ALLIANCEBERNSTEIN L.P.	438,833	7,477,138	0.14%
FMR LLC	295,623	5,037,042	0.02%
Capital International Investors	286,717	4,885,317	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	266,101	4,534,022	0.03%
CITADEL ADVISORS LLC	261,971	4,463,642	0.04%
MORGAN STANLEY	194,786	3,318,894	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	186,366	3,175,413	0.02%
STATE STREET CORP	171,400	2,920,442	0.01%
UBS Group AG	147,855	2,519,265	0.02%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	141,985	2,419,247	0.4%
BANK OF AMERICA CORP /DE/	122,016	2,078,995	0.01%
JANE STREET GROUP, LLC	117,924	2,009,275	0.02%
GEODE CAPITAL MANAGEMENT, LLC	113,686	1,936,699	0.01%
Champlain Investment Partners, LLC	106,518	1,814,939	1.08%
IMC-Chicago, LLC	90,752	1,546,300	0.03%
FRANKLIN RESOURCES INC	87,955	1,498,650	0.02%
CITIGROUP INC	85,941	1,464,330	0.04%
BALYASNY ASSET MANAGEMENT L.P.	85,631	1,459,055	0.11%
MARSHALL WACE, LLP	81,448	1,387,774	0.07%
PRIMECAP MANAGEMENT CO/CA/	73,964	1,260,250	0.06%
COOPER CREEK PARTNERS MANAGEMENT LLC	67,446	1,149,188	3.05%