Effectdossier · gearchiveerd kwartaal
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
121Gevolgde houders
0Δ houders
85.32MGehouden aandelen
$5.01BGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.3% · netto nieuwe posities +0.8% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +8 | 77.55M | $6.10B | +10 | −1 |
| Q1 2026 | 124 | +3 | 80.69M | $6.32B | +12 | −10 |
| Q4 2025 | 121 | 0 | 85.32M | $5.01B | +3 | −2 |
| Q3 2025 | 20 | -2 | 37.99M | $2.29B | — | −3 |
| Q2 2025 | 20 | +3 | 32.97M | $2.78B | +3 | — |
| Q1 2025 | 14 | 0 | 11.09M | $958.66M | +2 | −2 |
| Q4 2024 | 14 | 0 | 14.92M | $1.68B | — | — |
| Q3 2024 | 13 | 0 | 15.84M | $1.96B | +1 | −1 |
| Q2 2024 | 13 | — | 10.38M | $962.63M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Capital Research Global Investors | 8.44M | — | $495.34M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 7.48M | — | $438.83M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Capital International Investors | 4.89M | — | $286.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 3.18M | -15.5% | $186.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 3.18M | -15.5% | $186.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (passief) | 2.92M | +1.3% | $171.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passief) | 1.94M | +2.1% | $113.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passief) | 1.94M | +2.1% | $113.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 72 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 73 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 1.34M | +24.6% | $78.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 1.34M | +24.6% | $78.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 1.28M | — | $74.88M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | PRIMECAP Management ✦ | 1.26M | +1378.3% | $73.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.11M | +129.2% | $65.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 1.11M | +129.2% | $65.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 1.00M | — | $58.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Norges Bank ✦ (passief) | 856.68K | Nieuw | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 82 | Charles Schwab Investment… | 792.00K | — | $46.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Principal Financial Group Inc | 695.96K | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 695.96K | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $50.28M | 0.0% |
Verlaten
| Renaissance Technologies | $19.35M | was 0.0% |
| Point72 Asset Management | $7.27M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 516 houders, 111.34M aandelen, $8.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — Artal International S.C.A.
Aug 12
SC 13G/A — Capital Research Global Investors
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
Verkrijg dit via de API