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CAVA Group, Inc.

CAVA Consumer Discretionary
$80.42 $-0.85 (-1.05%)
Market Cap: $9.37 B
Gurus Holding
4
Popularity Rank
#2406
% of Shares Held
0.11%
Net Activity (Q1 2026)
-$8.47 M

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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.05 M.

Top institutional holders include Joel Greenblatt and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.47 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 231.9%. Conversely, Cliff Asness reduced exposure by 38.3%.

Key Holders

Top 5 by Value

$6.87 M
$1.91 M
$801,908
$508,376

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$5.52 M
Total Buy Value
New Buys 0
Additions 2
-$13.99 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for CAVA Group, Inc. (CAVA)

Major holders include Joel Greenblatt ($6.87 M), Jefferies Group ($1.91 M), Cliff Asness ($801,908). According to the latest reported data, 4 tracked investment managers collectively hold approximately 124,960 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.47 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CAVA. The total reported sell value was $13.99 M.

Yes, 0 managers opened new positions in CAVA, and 2 increased their existing holdings. The total reported buy value was $5.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 155.8% 84,923 $6.87 M Q1 2026
0.01% Add 231.9% 23,618 $1.91 M Q1 2026
0.00% Reduce -38.3% 10,135 $801,908 Q1 2026
0.00% Reduce -8.0% 6,284 $508,376 Q1 2026
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