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Disclosery

CAVA CAVA GROUP INC

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STOK (common), issuer CIK 1639438

474 managers (485 13F filers) reported a position in CAVA shares at 2025-12-31, 109,956,820 shares in all. 81 filers opened a position and 110 filers sold out during the quarter.

Managers
474
13F filers
485
New
81
Added
166
Reduced
162
Sold out
110
Shares held by filers
109,956,820

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$558M78.09%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.9,397,540$552M0.01%+17,24813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding9,228,093$542M-122,670Timeline
Capital Research Global Investorsin group Capital Research Global Inves…8,440,040$495M0.09%+1,805,17413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.7,477,138$439M0.14%+4,523,45013F-HRTimeline
FMR LLCin group FMR LLC5,037,042$296M0.02%+1,448,58913F-HRTimelineGroup
Capital International Investorsgroup of 2 filers holding4,898,298$287M+669,562Timeline
MORGAN STANLEYin group MORGAN STANLEY3,318,894$195M0.01%+835,62813F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/3,175,413$186M0.02%-582,74913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,920,442$171M0.01%+36,50813F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding2,500,923$147M+62,913Timeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,419,247$142M0.4%+530,52413F-HRTimeline
UBS Group AGgroup of 2 filers holding2,309,836$136M-70,038Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,078,995$122M0.01%+73,70013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,936,699$114M0.01%+40,35613F-HRTimelineGroup
Champlain Investment Partners, LLC1,814,939$107M1.08%-331,56313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,464,330$85.9M0.06%+577,66413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,387,774$81.4M0.08%+1,212,06813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,338,642$78.6M0.05%+263,82113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,275,855$74.9M0.14%+1,212,66913F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/1,260,250$74M0.06%+1,175,00013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC1,149,188$67.4M3.19%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,112,120$65.3M0.01%+627,00613F-HR/ATimelineGroup
Prime Capital Management Co Ltd1,031,630$60.5M7.19%+490,30013F-HRTimeline
Liontrust Investment Partners LLP935,648$54.9M0.81%+220,71413F-HRTimeline
NORGES BANK856,676$50.3M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co792,001$46.5M0.01%+71,70213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP774,130$45.4M0.01%-23,12413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP765,395$44.9M0.01%-12,35913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding695,961$40.8M+474,459Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding650,860$38.2M-56,439Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp632,857$37.1M0.01%+4,44413F-HRTimelineGroup
Holocene Advisors, LP588,800$34.6M0.07%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.557,294$32.7M0.05%+41,03913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC534,517$31.4M0.01%+237,32313F-HRTimelineGroup
Aperture Investors, LLC511,981$30M4.19%+193,52013F-HRTimeline
Capital World Investors483,102$28.4M<0.01%-21413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS436,927$25.6M0.02%+116,66213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC432,739$25.3M0.01%-37,64113F-HRTimelineGroup
Freestone Grove Partners LP411,358$24.1M0.17%+324,51913F-HRTimeline
CONGRESS ASSET MANAGEMENT CO410,502$24.1M0.17%-258,75113F-HRTimeline
Armstrong, Fleming & Moore, Inc363,865$21.4M9.86%+1,15713F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding359,829$21.1M+329,907Timeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…331,568$19.5M0.01%new13F-HRTimelineGroup
MANE GLOBAL CAPITAL MANAGEMENT LP307,000$18M0.99%new13F-HRTimeline
Retirement Systems of Alabama289,576$17M0.06%+26,87013F-HRTimeline
LPL Financial LLC274,000$16.1M<0.01%-2,39213F-HRTimeline
RHUMBLINE ADVISERS273,507$16.1M0.01%-2,98413F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …266,383$15.6M0.02%+252,09713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC258,442$15.2M0.02%-50,45013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…255,564$15M0.02%-93,52513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO248,746$14.6M<0.01%-499,06413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding247,295$14.5M+20,944Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC237,630$13.9M0.01%new13F-HRTimelineGroup
Granahan Investment Management, LLC230,803$13.5M0.58%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN216,164$12.7M<0.01%-279,16913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,816$12.1M<0.01%-225,16913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding198,158$11.6M+71,655Timeline
TUDOR INVESTMENT CORP ET AL187,000$11M0.06%new13F-HRTimeline
Swiss National Bank182,900$10.7M0.01%+3,50013F-HRTimeline
Nepsis Inc.176,694$10.4M3.2%+52,77613F-HRTimeline
Nuveen, LLCin group TIAA155,914$9.15M<0.01%-41,99313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.151,390$8.89M0.01%+60,90013F-HRTimelineGroup
FIL Ltdin group FIL Ltd151,255$8.88M0.01%-458,74513F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.147,972$8.68M0.01%-282,00313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.145,565$8.54M<0.01%+11,01313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc144,644$8.49M<0.01%-14,21813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC140,469$8.24M0.02%+42,44513F-HRTimelineGroup
Interval Partners, LP140,000$8.22M0.19%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…131,306$7.95M0.01%+27,60013F-HRTimelineGroup
California Public Employees Retirement …130,580$7.66M<0.01%-10213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth129,735$7.61M0.01%-11,41813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…129,001$7.57M<0.01%-2,03513F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC122,433$7.19M0.01%-153,34813F-HRTimelineGroup
Voleon Capital Management LP121,802$7.15M0.15%+114,63813F-HRTimeline
Federation des caisses Desjardins du Qu…109,487$6.43M0.02%-32,02613F-HRTimeline
Woodline Partners LP106,220$6.23M0.02%013F-HRTimeline
GROUP ONE TRADING LLC103,071$6.05M0.18%+84,96513F-HRTimeline
Verition Fund Management LLC100,265$5.88M0.03%+32,72813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,426$5.84M0.01%+8,12513F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding98,618$5.76MnewTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,911$5.45M<0.01%-23,31613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…88,520$5.2M0.01%+1,23313F-HRTimeline
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …87,415$5.13M0.22%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,357$4.83M0.01%-54,82213F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…77,227$4.53M0.01%+29013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO75,814$4.45M<0.01%-93,73813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …74,787$4.39M<0.01%-3,67713F-HRTimelineGroup
Darwins River Capital, LP67,476$3.96M2.66%13F-HRTimeline
Leibman Financial Services, Inc.67,324$3.95M2.85%+41,71213F-HRTimeline
MAI Capital Management65,967$3.87M0.02%-9,87613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.64,281$3.77M0.06%-10,91613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Renaissance Capital LLC63,527$3.73M2.69%-42,20313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC62,514$3.67M<0.01%-99,50213F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…61,282$3.6M0.01%+60013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,211$3.48M<0.01%-4,00213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE57,821$3.39M<0.01%-1,14013F-HRTimelineGroup
Xcel Wealth Management, LLC57,355$3.37M0.86%+2,76213F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC55,162$3.34M0.1%-18,40413F-HRTimeline
Cetera Investment Advisers56,325$3.31M<0.01%+79013F-HRTimeline
OpenArc Corporate Advisory, LLC55,713$3.27M0.05%13F-HRTimeline
Bullseye Asset Management LLC55,000$3.23M1.74%+28,00013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND53,709$3.15M<0.01%-76,20313F-HRTimeline
Watchman Group, Inc.53,707$3.15M0.75%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…53,550$3.14M0.02%-2,42913F-HRTimelineGroup
Royal Fund Management, LLC52,200$3.06M0.28%-15,40013F-HRTimeline
Sovran Advisors, LLC42,335$3.05M0.26%-25,62313F-HRTimeline
JW Asset Management, LLC50,000$2.93M0.96%013F-HRTimeline
Burkehill Global Management, LP50,000$2.93M0.19%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…48,865$2.87M0.19%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding48,337$2.84M-6,009Timeline
Quinn Opportunity Partners LLC48,000$2.82M0.12%+39,00013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…47,877$2.81M0.01%+14,89813F-HRTimelineGroup
AMALGAMATED BANK47,735$2.8M0.02%-83713F-HRTimeline
PDT Partners, LLC46,135$2.71M0.18%new13F-HRTimeline
WESBANCO BANK INC45,105$2.65M0.07%-713F-HRTimeline
HighTower Advisors, LLC44,483$2.61M<0.01%-4,56713F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding44,173$2.59M-3,804Timeline
BLAIR WILLIAM & CO/IL44,171$2.59M0.01%+8,30513F-HRTimeline
Police & Firemen's Retirement System of…43,466$2.55M0.02%-64013F-HRTimeline
Amundiin group Amundi42,792$2.51M<0.01%new13F-HRTimelineGroup
MAVERICK CAPITAL LTD42,161$2.47M0.03%+6,72113F-HRTimeline
Treasurer of the State of North Carolina41,807$2.45M0.01%-3,05613F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…41,513$2.44M0.03%-4,54013F-HRTimelineGroup
&PARTNERS41,506$2.44M0.01%+1,64713F-HRTimeline
Crystal Rock Capital Management41,050$2.41M1.27%+17,77513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson40,200$2.36M<0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…39,960$2.35M0.05%+5,26513F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.39,214$2.3M0.07%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,650$2.21M0.02%-15,82213F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD37,500$2.2M0.51%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd36,816$2.16M0.06%+5,64313F-HRTimelineGroup
T. Rowe Price Investment Management, In…36,631$2.15M<0.01%-1,30413F-HR/ATimeline
YOUSIF CAPITAL MANAGEMENT, LLC30,824$2.13M0.02%-49013F-HRTimeline
Vienna Asset Management LLC36,170$2.12M1.2%+5,61013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD35,742$2.1M<0.01%-5,53313F-HRTimeline
State of Tennessee, Department of Treas…34,021$2.06M0.01%+1,54313F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding34,418$2.02M-102,099Timeline
Quantinno Capital Management LP34,140$2M<0.01%+29,89613F-HRTimeline
Soviero Asset Management, LP33,870$1.99M1.04%new13F-HRTimeline
Gotham Asset Management, LLC33,195$1.95M0.01%new13F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC33,025$1.94M0.01%-82,89313F-HRTimeline
SG Americas Securities, LLC32,817$1.93M<0.01%+13,97713F-HRTimeline
Caption Management, LLC32,700$1.92M0.08%-2,60013F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS32,139$1.89M0.03%-12,48713F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …31,169$1.83M<0.01%-3,77013F-HRTimelineGroup
Kercheville Advisors, LLC27,600$1.82M0.48%new13F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.30,889$1.81M0.01%+30,72413F-HRTimelineGroup
COMERICA BANK30,695$1.8M0.01%-48613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…30,034$1.76M0.01%-1,13913F-HRTimeline
Cambridge Investment Research Advisors,…29,852$1.75M<0.01%+3,31413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…29,800$1.75M0.01%013F-HRTimeline
Wealthspire Advisors, LLC29,477$1.73M0.01%-3,08913F-HRTimeline
Handelsbanken Fonder AB29,200$1.71M0.01%+5,20013F-HRTimeline
Norman Fields, Gottscho Capital Managem…28,957$1.7M0.55%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,030$1.65M0.01%+21,73513F-HRTimelineGroup
Louisiana State Employees Retirement Sy…27,600$1.62M0.03%-20013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,133$1.59M<0.01%+4,22313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,788$1.53M<0.01%-8,38613F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM25,719$1.51M0.01%-1,66113F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.25,603$1.5M0.01%new13F-HRTimeline
Alberta Investment Management Corp25,100$1.47M0.01%new13F-HR/ATimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…24,961$1.46M0.01%-63213F-HRTimeline
MFG WEALTH MANAGEMENT, INC.24,534$1.44M1.12%new13F-HRTimeline
Graham Capital Management, L.P.24,500$1.44M0.05%-6,01913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC24,154$1.42M0.04%-78,00713F-HR/ATimelineGroup
PITCAIRN COgroup of 2 filers holding23,972$1.41M+11,508Timeline
STATE OF MICHIGAN RETIREMENT SYSTEM23,600$1.39M0.01%-10013F-HRTimeline
Janney Montgomery Scott LLC23,326$1.37M<0.01%-90613F-HRTimeline
PFG Investments, LLC23,160$1.36M0.06%+10,70513F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…22,590$1.33M0.13%new13F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC22,025$1.29M0.28%+8813F-HRTimeline
Grandeur Peak Global Advisors, LLC21,795$1.28M0.17%+4,95913F-HRTimeline
Pacer Advisors, Inc.21,742$1.28M<0.01%+8,61213F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,665$1.27M<0.01%-238,00513F-HRTimelineGroup
Baker Avenue Asset Management, LP21,569$1.27M0.03%+10,39213F-HRTimeline
MML INVESTORS SERVICES, LLC21,379$1.25M<0.01%+6,49113F-HRTimeline
DIVERSIFIED TRUST CO21,360$1.25M0.02%+9,23313F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…21,310$1.25M0.04%new13F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP21,280$1.24M<0.01%+48813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21,000$1.23M<0.01%+11,02113F-HRTimelineGroup
Mainstream Capital Management LLC20,789$1.22M0.8%-1,30013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD20,600$1.21M0.04%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,900$1.17M0.01%-20013F-HRTimeline
KLP KAPITALFORVALTNING AS19,900$1.17M<0.01%+60013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…19,369$1.14M<0.01%+1,33713F-HRTimeline
XPONANCE LLC19,324$1.13M0.01%-1,54613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,924$1.11M<0.01%+15913F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding18,281$1.07M-35,578Timeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…17,650$1.07M0.66%-1,80013F-HRTimeline
Creative Planningin group Creative Planning18,078$1.06M<0.01%+5,52513F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…17,694$1.04M0.05%-2,29713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC17,225$1.01M0.06%-5,16613F-HRTimeline
ORACLE INVESTMENT MANAGEMENT INC17,100$1M0.66%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,435$959K<0.01%-78,21213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,332$959K<0.01%+12,71013F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC15,705$922K0.01%-5,76313F-HRTimeline
KBC Group NVin group KBC Group NV15,531$912K<0.01%+13,00013F-HRTimelineGroup
Miller Financial Services LLC15,207$892K1.05%+1313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC15,124$888K0.53%+1,37613F-HRTimeline