Joel Greenblatt's CAVA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 33,195 shares of CAVA Group, Inc. (CAVA) worth $1.95 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CAVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 33,195 shares. Largest reduction occurred in Q3 2025, reducing 20,209 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CAVA Group (CAVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAVA Group (CAVA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +33,195 | New Buy | 33,195 | $58.69 |
| Q3 2025 | -20,209 | Sold Out | 0 | $0.00 |
| Q2 2025 | +20,209 | New Buy | 20,209 | $84.23 |
| Q1 2025 | -7,148 | Sold Out | 0 | $0.00 |
| Q4 2024 | -5,493 | Reduce 43.45% | 7,148 | $112.80 |
| Q3 2024 | -13,200 | Reduce 51.08% | 12,641 | $123.85 |
| Q2 2024 | +22,861 | Add 767.15% | 25,841 | $92.75 |
| Q1 2024 | +2,980 | New Buy | 2,980 | $70.05 |
Joel Greenblatt's CAVA Group Investment FAQs
Joel Greenblatt first purchased CAVA Group, Inc. (CAVA) in Q1 2024, acquiring 2,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CAVA Group, Inc. (CAVA) for 8 quarters since Q1 2024.
Joel Greenblatt's largest addition to CAVA Group, Inc. (CAVA) was in Q4 2025, adding 33,195 shares worth $1.95 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 33,195 shares of CAVA Group, Inc. (CAVA), valued at approximately $1.95 M.
As of the Q4 2025 filing, CAVA Group, Inc. (CAVA) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in CAVA Group, Inc. (CAVA) was 33,195 shares, as reported at the end of Q4 2025.