Joel Greenblatt's CAVA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 84,923 shares of CAVA Group, Inc. (CAVA) worth $6.87 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CAVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 51,728 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 |
|---|---|---|---|---|
| Q1 2026 | +51,728 | Add 155.83% | 84,923 | $80.90 |
| 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 9 quarters since Q1 2024.
Joel Greenblatt's largest addition to CAVA Group, Inc. (CAVA) was in Q1 2026, adding 84,923 shares worth $6.87 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 84,923 shares of CAVA Group, Inc. (CAVA), valued at approximately $6.87 M.
As of the Q1 2026 filing, CAVA Group, Inc. (CAVA) represents approximately 0.02% 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 84,923 shares, as reported at the end of Q1 2026.