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CAVA

CAVA Group, Inc.
Consumer DiscretionaryRestaurantsLatest close $806 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
9
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Aug 9, 2024Nov 14, 2024Feb 12, 2026May 15, 2026
Now
6

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Bridgewater Associates$96$80-17%
Citadel Advisors$96$80-17%
Two Sigma Investments$96$80-17%
D.E. Shaw$96$80-17%
AQR Capital Management$96$80-17%
Millennium Management re-entered$96$80-17%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Maverick Capital 2× in & out→ $77-22%
Point72 Asset Management→ $63-36%
Renaissance Technologies→ $64-30%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at CAVA GROUP, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
7
Filings · last 90d
7
Total on file
164
Recent SEC buffer
Most recent
Jun 5, 2026

30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 164 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · CAVA Group, Inc.

Annual figures sourced directly from CAVA Group, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$1.18B
FY2025+22% YoY
Net income
$63.74M
FY2025-51% YoY
EPS (diluted)
$0.5400
FY2025-51% YoY
Free cash flow(?)
$26.14M
FY2025-51% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for CAVA GROUP, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Millennium ManagementQ1 2026open$63$80+26%
Maverick CapitalQ2 2025Q2 2026$99$77-22%
Point72 Asset ManagementQ2 2025Q1 2026$99$63-36%
Bridgewater AssociatesQ3 2024open$96$72-25%
Citadel AdvisorsQ3 2024open$96$80-17%
Two Sigma InvestmentsQ3 2024open$96$80-17%
D.E. ShawQ3 2024open$96$80-17%
AQR Capital ManagementQ3 2024open$96$80-17%
Millennium ManagementQ3 2024Q4 2025$96$47-51%
Maverick CapitalQ3 2024Q4 2024$96$138+44%
Renaissance TechnologiesQ3 2024Q1 2026$90$64-30%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.