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Disclosery

CAVA CAVA GROUP INC

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STOK (common), issuer CIK 1639438

532 managers (541 13F filers) reported a position in CAVA shares at 2025-06-30, 94,646,020 shares in all. 105 filers opened a position and 82 filers sold out during the quarter.

Managers
532
13F filers
541
New
105
Added
231
Reduced
141
Sold out
82
Shares held by filers
94,646,020

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Artal Group S.A.in group Artal Group S.A.9,507,990$801M86.09%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding9,036,051$761M-32,515Timeline
BlackRock, Inc.in group BlackRock, Inc.8,321,788$701M0.01%+493,16113F-HRTimelineGroup
JENNISON ASSOCIATES LLC6,396,155$539M0.32%-2,123,30413F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…5,165,108$435M0.09%+1,180,98813F-HRTimelineGroup
FMR LLCin group FMR LLC4,332,774$365M0.02%+282,53713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/3,421,966$288M0.03%+1,027,40513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,543,335$214M0.01%+122,16313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,325,417$196M0.02%+1,727,61013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,083,692$176M+404,692Timeline
Capital International Investorsin group Capital International Investo…2,059,183$173M0.03%+3,81013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,012,874$170M0.01%+651,55213F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding1,987,337$167M+436,514Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,622,898$137M0.01%+226,78513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,353,058$114M0.04%+500,36713F-HRTimeline
Champlain Investment Partners, LLC1,351,955$114M0.79%+703,02013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,217,927$103M0.24%+738,12213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,152,728$97.1M0.02%+545,94813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,085,956$91.5M0.12%+167,70613F-HRTimeline
Qube Research & Technologies Ltd1,053,914$88.8M0.12%+2,85313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding956,881$80.6M-834,212Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp824,316$69.4M0.01%+285,29413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC795,677$67M0.15%-283,82313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO774,259$65.2M<0.01%-188,47013F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO751,994$63.3M0.43%+749,54413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP734,404$61.9M0.01%+55,26013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.724,855$61.1M0.11%-499,58413F-HRTimelineGroup
FIL Ltdin group FIL Ltd715,572$60.3M0.05%+355,57213F-HRTimelineGroup
NORGES BANK668,135$56.3M0.01%+5,77413F-HRTimeline
Holocene Advisors, LP620,318$52.2M0.13%-568,33513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN604,553$50.9M0.01%+250,49413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC575,638$48.5M0.02%+56,61513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co573,650$48.3M0.01%+18,71613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS549,138$46.3M0.04%+268,70913F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC511,741$43.1M0.04%+125,41113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.506,258$42.6M0.07%+467,60813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP489,239$41.2M0.01%+334,31213F-HRTimelineGroup
Driehaus Capital Management LLC476,772$40.2M0.32%+184,66213F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding463,538$39M+66,981Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA461,586$38.9M0.01%+224,04913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding458,549$38.6M+104,236Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC432,788$36.5M0.02%+219,32513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC372,281$31.4M0.02%+336,31013F-HRTimelineGroup
Armstrong, Fleming & Moore, Inc359,652$30.3M16.45%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC340,343$28.7M0.02%+322,38913F-HRTimeline
Aperture Investors, LLC321,745$27.1M3.64%+50,17613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC321,068$27M0.02%+316,40413F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC315,923$26.6M0.04%-3,60413F-HRTimelineGroup
MIG Capital, LLC275,091$23.2M2.44%+208,06313F-HRTimeline
RHUMBLINE ADVISERS251,791$21.2M0.02%+27,06413F-HRTimeline
LPL Financial LLC238,624$20.1M0.01%+54,68513F-HRTimeline
LORD, ABBETT & CO. LLC208,955$17.6M0.06%-187,08013F-HRTimeline
Nuveen, LLCin group TIAA204,468$17.2M<0.01%-638,02613F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP195,573$16.5M0.26%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Waratah Capital Advisors Ltd.195,445$16.5M1.12%+76,82513F-HRTimeline
Woodline Partners LP194,046$16.3M0.09%-46,90013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding188,513$15.9M-174,645Timeline
Cubist Systematic Strategies, LLC186,373$15.7M0.17%new13F-HRTimeline
Swiss National Bank176,600$14.9M0.01%+10,20013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO168,751$14.2M0.02%+76,86313F-HRTimelineGroup
Artisan Partners Limited Partnership165,462$13.9M0.02%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc151,349$12.7M<0.01%+10,86613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding144,739$12.2M+96,518Timeline
Focus Partners Wealthin group Focus Partners Wealth139,920$11.8M0.03%-16,61313F-HRTimelineGroup
Artemis Investment Management LLP134,089$11.3M0.15%new13F-HRTimeline
Federation des caisses Desjardins du Qu…131,692$11.1M0.05%+127,56913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP123,087$10.4M0.01%+99,05913F-HRTimelineGroup
Nepsis Inc.122,413$10.3M2.87%-12,64213F-HRTimeline
California Public Employees Retirement …122,141$10.3M0.01%-4,27013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.120,878$10.2M<0.01%-703,95013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.120,809$10.2M0.17%+102,48613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC113,910$9.58M<0.01%-540,36913F-HRTimelineGroup
Trexquant Investment LP106,128$8.94M0.1%-72,02413F-HRTimeline
Retirement Systems of Alabama100,367$8.45M0.03%+1,56913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD94,325$7.94M0.04%-4,05613F-HRTimelineGroup
Engineers Gate Manager LP90,192$7.6M0.09%+36,45213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND88,980$7.49M0.01%+48,07113F-HR/ATimeline
CW Advisors, LLC87,383$7.36M0.07%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…87,282$7.35M0.01%+8,17813F-HRTimeline
Freestone Grove Partners LP86,839$7.31M0.06%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…86,106$7.25M0.01%+18,90013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …84,401$7.11M0.01%+12,83713F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…77,745$6.55M0.01%+10,36013F-HRTimeline
MAI Capital Management76,538$6.45M0.04%-12113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,775$6.38M0.01%+14,19513F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC74,987$6.32M0.17%+24,44113F-HRTimeline
Renaissance Capital LLC74,079$6.24M4.35%-2,87913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.73,875$6.22M0.1%+73,87113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/70,511$5.94M<0.01%+50,92013F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…68,682$5.79M0.25%+29,61413F-HRTimelineGroup
Royal Fund Management, LLC68,300$5.75M0.61%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP67,164$5.66M0.01%+65,04713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,264$5.58M0.01%+12,64313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.65,180$5.49M0.01%-1,541,51813F-HRTimelineGroup
Nemes Rush Group LLC64,942$5.47M0.6%+12,29313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE63,316$5.33M0.01%+26,61613F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers62,960$5.3M0.01%+50,28013F-HRTimelineGroup
GROUP ONE TRADING LLC62,726$5.28M0.17%+50,88813F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC62,218$5.24M0.03%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,552$5.15M0.01%+26413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,025$5.14M0.04%-46813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC60,941$5.13M0.03%+8,95413F-HRTimelineGroup
PDT Partners, LLC58,327$4.91M0.28%-34,68113F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.58,261$4.91M0.05%-35,99013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC57,059$4.81M<0.01%-337,68813F-HRTimelineGroup
Sovran Advisors, LLC54,496$4.77M0.5%+7,30613F-HRTimeline
GILDER GAGNON HOWE & CO LLC56,242$4.74M0.05%-41,36813F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.54,736$4.61M0.02%-3,16313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …53,887$4.54M<0.01%-3,62813F-HRTimelineGroup
Verition Fund Management LLC53,516$4.51M0.03%-33,50213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD51,517$4.34M0.01%-9213F-HRTimeline
Private Advisor Group, LLC51,088$4.3M0.02%-12,81613F-HRTimeline
Cetera Investment Advisers50,566$4.26M0.01%-27,06013F-HRTimeline
JW Asset Management, LLC50,000$4.21M2.08%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC31,265$4.21M0.01%-116,06513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…49,055$4.13M0.02%+70313F-HRTimelineGroup
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …48,840$4.11M0.2%new13F-HRTimelineGroup
HighTower Advisors, LLC48,803$4.11M0.01%+5,24013F-HRTimeline
Independent Advisor Alliance48,058$4.05M0.12%+11,27613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC47,317$3.99M<0.01%+42713F-HR/ATimelineGroup
Treasurer of the State of North Carolina46,615$3.93M0.01%+12,08913F-HRTimeline
CHURCHILL MANAGEMENT Corp45,373$3.82M0.04%-87713F-HRTimeline
WESBANCO BANK INC45,100$3.8M0.11%+22,10013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42,996$3.62M<0.01%-10,55813F-HRTimelineGroup
Xcel Wealth Management, LLC42,750$3.6M1.02%+20,88413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…42,501$3.58M<0.01%-2,24213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,712$3.51M0.01%-3,16813F-HR/ATimelineGroup
ExodusPoint Capital Management, LP41,117$3.46M0.04%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…40,838$3.44M0.04%-92613F-HRTimelineGroup
AMALGAMATED BANK40,772$3.43M0.03%+1,91813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson40,200$3.39M<0.01%-17,19513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC40,165$3.38M0.03%-22813F-HRTimeline
COMERICA BANK39,660$3.34M0.01%+2,34313F-HRTimeline
Man Group plcin group Man Group plc38,831$3.27M0.01%+11,96913F-HRTimelineGroup
ALGERT GLOBAL LLC38,021$3.2M0.07%+4,88013F-HR/ATimeline
Police & Firemen's Retirement System of…37,969$3.2M0.03%+10,64513F-HRTimeline
Janney Montgomery Scott LLC37,932$3.19M0.01%-9,47313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…37,682$3.17M0.01%+25,30013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD37,500$3.16M<0.01%-187,00013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…36,745$3.1M0.03%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,192$3.05M<0.01%+25,33313F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,271$2.97M0.01%+2,38313F-HRTimeline
Dupree Financial Group, LLC34,957$2.94M1.16%+14,44813F-HRTimeline
Graham Capital Management, L.P.34,752$2.93M0.09%-20,23613F-HRTimeline
D.A. DAVIDSON & CO.34,342$2.89M0.02%+15313F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …33,304$2.8M<0.01%+14,78113F-HRTimelineGroup
Wealthspire Advisors, LLC32,873$2.77M0.02%-21,54013F-HRTimeline
State of Tennessee, Department of Treas…32,478$2.74M0.01%+2,00013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…32,198$2.71M0.06%+2,38513F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…31,800$2.68M0.01%+1,37313F-HRTimelineGroup
Atom Investors LP31,689$2.67M0.24%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…30,980$2.61M0.01%+5,75913F-HRTimeline
BLAIR WILLIAM & CO/IL30,752$2.59M0.01%-76,11813F-HRTimeline
IMC-Chicago, LLC30,653$2.58M0.06%new13F-HRTimeline
Gladstone Institutional Advisory LLC30,347$2.56M0.11%+3,25213F-HRTimeline
Belmont Capital, LLC30,000$2.53M0.38%013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…29,800$2.51M0.02%+5,30013F-HRTimeline
Aigen Investment Management, LP29,514$2.49M0.34%new13F-HRTimeline
NewEdge Advisors, LLC29,067$2.45M0.01%+11,47713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC27,787$2.34M0.03%-32613F-HRTimeline
CWA Asset Management Group, LLC27,628$2.33M0.1%+8,56013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM26,987$2.27M0.01%+2,33813F-HRTimeline
Dakota Wealth Management26,434$2.23M0.05%+65713F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/26,300$2.22M<0.01%new13F-HRTimeline
Riverview Capital Advisers, LLC25,772$2.17M0.62%013F-HRTimeline
Robbins Farley25,519$2.15M1%+89713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC25,472$2.15M0.15%-7,56513F-HRTimeline
Verde Capital Management25,278$2.13M0.53%+3,92013F-HRTimeline
&PARTNERS25,218$2.12M0.02%+7,53613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,032$2.11M0.01%+9,83813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP24,948$2.1M<0.01%-45,10713F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD24,808$2.09M0.01%+11,33313F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO24,446$2.06M0.13%-23813F-HR/ATimelineGroup
Handelsbanken Fonder AB24,000$2.02M0.01%+3,60013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,675$2M<0.01%+4,64713F-HR/ATimelineGroup
Y-Intercept (Hong Kong) Ltd23,659$1.99M0.05%+17,29413F-HRTimeline
Advisors Capital Management, LLC23,192$1.95M0.03%+1,74713F-HRTimeline
Louisiana State Employees Retirement Sy…23,100$1.95M0.04%+1,00013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…22,959$1.93M0.1%new13F-HRTimeline
Keebeck Wealth Management22,680$1.91M0.25%013F-HRTimeline
Sanctuary Advisors, LLC22,547$1.9M0.01%-1,49313F-HRTimeline
Sender Co & Partners, Inc.21,657$1.82M0.52%+8,62413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,803$1.82M<0.01%-18,74913F-HRTimelineGroup
SummitTX Capital, L.P.21,579$1.82M0.08%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…21,099$1.78M0.01%+1,65313F-HRTimeline
Bayesian Capital Management, LP20,701$1.74M0.28%+17,30013F-HRTimeline
Gotham Asset Management, LLC20,209$1.7M0.01%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP20,146$1.7M<0.01%-33,05613F-HRTimeline
Mainstream Capital Management LLC19,866$1.67M1.22%+82513F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM19,700$1.66M0.01%+50013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…20,075$1.65M1.06%-70013F-HRTimeline
XPONANCE LLC19,463$1.64M0.01%+3,22513F-HRTimeline
Fieldview Capital Management, LLC18,970$1.6M0.24%new13F-HRTimeline
KLP KAPITALFORVALTNING AS18,800$1.58M0.01%+90013F-HRTimeline
ORACLE INVESTMENT MANAGEMENT INC18,600$1.57M1.36%013F-HRTimeline
Orion Porfolio Solutions, LLC18,593$1.57M0.01%+6,13913F-HR/ATimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …18,373$1.55M0.02%+14,09313F-HRTimelineGroup
Twin Tree Management, LP17,921$1.51M0.04%+1,34613F-HRTimeline
WOLVERINE TRADING, LLC19,371$1.51M0.04%+2,23613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND16,800$1.42M0.02%+20013F-HRTimeline