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CAVA Group, Inc.

CAVA Consumer Discretionary
$54.68 $-0.32 (-0.58%)
Market Cap: $6.39 B
Gurus Holding
4
Popularity Rank
#2483
% of Shares Held
0.10%
Net Activity (Q2 2026)
-$363,691.21

Guru Ownership Trend

Guru Analysis for CAVA Group, Inc. (CAVA)

CAVA Group, Inc. (CAVA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.62 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $363,691.21 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 235.1%. Conversely, Joel Greenblatt reduced exposure by 4.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.87 M
Total Buy Value
New Buys 1
Additions 1
-$2.24 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for CAVA Group, Inc. (CAVA)

Major holders include Joel Greenblatt ($6.34 M), Cliff Asness ($2.67 M), Ray Dalio ($488,616). According to the latest reported data, 4 tracked investment managers collectively hold approximately 121,053 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $363,691.21, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CAVA. The total reported sell value was $2.24 M.

Yes, 1 managers opened new positions in CAVA, and 1 increased their existing holdings. The total reported buy value was $1.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -4.8% 80,830 $6.34 M Q2 2026
0.00% Add 235.1% 33,962 $2.67 M Q2 2026
0.00% Reduce -0.9% 6,226 $488,616 Q2 2026
0.00% New Buy 35 $2,865 Q2 2026
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