Ray Dalio's CAVA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,664 shares of CAVA Group, Inc. (CAVA) worth $402,572, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CAVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 10,568 shares. Largest reduction occurred in Q4 2024, reducing 9,550 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CAVA Group (CAVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAVA Group (CAVA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +10,219 | New Buy | 10,219 | $92.75 |
| Q3 2024 | +10,568 | Add 103.42% | 20,787 | $123.85 |
| Q4 2024 | -9,550 | Reduce 45.94% | 11,237 | $112.80 |
| Q1 2025 | -3,306 | Reduce 29.42% | 7,931 | $86.41 |
| Q2 2025 | -1,683 | Reduce 21.22% | 6,248 | $84.23 |
| Q3 2025 | +416 | Add 6.66% | 6,664 | $60.41 |
Ray Dalio's CAVA Group Investment FAQs
Ray Dalio first purchased CAVA Group, Inc. (CAVA) in Q2 2024, acquiring 10,219 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CAVA Group, Inc. (CAVA) for 6 quarters since Q2 2024.
Ray Dalio's largest addition to CAVA Group, Inc. (CAVA) was in Q3 2024, adding 20,787 shares worth $2.57 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,664 shares of CAVA Group, Inc. (CAVA), valued at approximately $402,572.
As of the Q3 2025 filing, CAVA Group, Inc. (CAVA) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CAVA Group, Inc. (CAVA) was 20,787 shares, as reported at the end of Q3 2024.