Scheda del titolo · trimestre archiviato
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
121Holder monitorati
0Δ titolari
85.32MQuote detenute
$5.01BValore dichiarato
+3Nuove posizioni
−2Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +4.3% · nuove posizioni nette +0.8% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 1.94M | +2.1% | $113.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 856.68K | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $50.28M | 0.0% |
Uscito
| Renaissance Technologies | $19.35M | era 0.0% |
| Point72 Asset Management | $7.27M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 516 detentori, 111.34M azioni, $8.39B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
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
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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