Lee Ainslie's CAVA Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 42,161 shares of CAVA Group, Inc. (CAVA) worth $2.47 M, representing 0.03% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in CAVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 61,942 shares. Largest reduction occurred in Q2 2025, reducing 53,988 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's CAVA Group (CAVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAVA Group (CAVA) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,721 | Add 18.96% | 42,161 | $58.69 |
| Q3 2025 | +27,486 | Add 345.56% | 35,440 | $60.41 |
| Q2 2025 | -53,988 | Reduce 87.16% | 7,954 | $84.23 |
| Q1 2025 | +61,942 | New Buy | 61,942 | $86.41 |
| Q3 2024 | -22,172 | Sold Out | 0 | $0.00 |
| Q2 2024 | +22,172 | New Buy | 22,172 | $92.75 |
Lee Ainslie's CAVA Group Investment FAQs
Lee Ainslie first purchased CAVA Group, Inc. (CAVA) in Q2 2024, acquiring 22,172 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held CAVA Group, Inc. (CAVA) for 6 quarters since Q2 2024.
Lee Ainslie's largest addition to CAVA Group, Inc. (CAVA) was in Q1 2025, adding 61,942 shares worth $5.35 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 42,161 shares of CAVA Group, Inc. (CAVA), valued at approximately $2.47 M.
As of the Q4 2025 filing, CAVA Group, Inc. (CAVA) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in CAVA Group, Inc. (CAVA) was 61,942 shares, as reported at the end of Q1 2025.