| 4 | FMR LLC | 5.5M | $433.9M | -6.5% | 4.763% | 0.02% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | $352.1M | +0.9% | 3.865% | 0.01% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2M | $330.7M | +0.5% | 3.630% | 0.01% |
| 7 | JANE STREET GROUP, LLC | 3.4M | $270.6M | +55.6% | 2.971% | 0.02% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.3M | $256.1M | +13.9% | 2.811% | 0.02% |
| 9 | STATE STREET CORP | 3.1M | $243.2M | +3.1% | 2.669% | 0.00% |
| 10 | 1832 Asset Management L.P. | 2.5M | $198.2M | +66.2% | 2.176% | 0.10% |
| 11 | MORGAN STANLEY | 2.1M | $166.9M | +14.9% | 1.833% | 0.01% |
| 12 | Capital International Investors | 2.1M | $161.5M | -21.1% | 1.773% | 0.03% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $157.3M | +0.1% | 1.726% | 0.01% |
| 14 | CITADEL ADVISORS LLC | 1.9M | $149.2M | -29.2% | 1.638% | 0.01% |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1.6M | $126.0M | +76.9% | 1.383% | 0.02% |
| 16 | GOLDMAN SACHS GROUP INC | 1.5M | $118.9M | +41.5% | 1.305% | 0.01% |
| 17 | AMERIPRISE FINANCIAL INC | 1.5M | $115.6M | +81.8% | 1.269% | 0.02% |
| 18 | Capital Research Global Investors | 1.4M | $113.4M | -76.5% | 1.244% | 0.02% |
| 19 | Clearbridge Investments, LLC | 1.4M | $110.4M | -2.6% | 1.212% | 0.09% |
| 20 | Hood River Capital Management LLC | 1.4M | $110.4M | +19.2% | 1.211% | 0.80% |
| 21 | NORGES BANK | 1.3M | $104.3M | — | 1.145% | 0.01% |
| 22 | CITIGROUP INC | 1.2M | $97.7M | -0.6% | 1.073% | 0.03% |
| 23 | D. E. Shaw & Co., Inc. | 1.2M | $93.6M | +269.2% | 1.028% | 0.04% |
| 24 | PRIMECAP MANAGEMENT CO/CA/ | 1.2M | $93.0M | -6.0% | 1.020% | 0.05% |
| 25 | TWO SIGMA INVESTMENTS, LP | 1.2M | $92.9M | +334.5% | 1.020% | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAVA — a direct measure of their conviction.
| 83.76% |
| +13.63 pp |
| $7.88B |
| 9.5% |
| Q4 2024 | 497 | +14% | 70.13% | 8.32 pp | $8.70B | 17% |
| Q3 2024 | 435 | — | 78.45% | — | $10.48B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
74 institutions opened new positions in CAVA during Q2 2026, while 63 fully exited. 124 added to existing positions and 334 trimmed.
CAVA institutional ownership fell by 7.13 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 45.1% of all reported 13F value in CAVA, and the top 25 account for 66.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CAVA Group, Inc. (CAVA) Institutional Ownership